FNWFX | GEMJX | FNWFX / GEMJX | |
Total Expense Ratio | 0.57 | 1.07 | 53% |
Annual Report Gross Expense Ratio | 0.57 | 5.31 | 11% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | -1.350 | -5.961 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 9.97M | 597,673% |
Annual Yield % from dividends | 1.23 | 1.15 | 107% |
Returns for 1 year | 0.82 | -1.96 | -42% |
Returns for 3 years | 5.11 | N/A | - |
Returns for 5 years | 33.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEAX | 15.55 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps A | |||
TDFIX | 7.51 | N/A | N/A |
Transamerica Sustainable Equity Inc I | |||
OTIIX | 49.84 | N/A | N/A |
T. Rowe Price Small-Cap Stock I | |||
BVALX | 13.13 | N/A | N/A |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
MSJIX | 15.65 | N/A | N/A |
Morgan Stanley Global Endurance I |