FNWFX | HEMRX | FNWFX / HEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.147 | 3.487 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 30.2M | 201,656% |
Annual Yield % from dividends | 1.56 | 0.74 | 209% |
Returns for 1 year | 11.59 | 5.74 | 202% |
Returns for 3 years | -14.49 | -22.44 | 65% |
Returns for 5 years | 17.23 | 6.72 | 256% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGSCX | 43.03 | -0.16 | -0.37% |
Virtus KAR Global Small-Cap Inst | |||
PRITX | 19.89 | -0.15 | -0.75% |
T. Rowe Price International Stock | |||
OAIEX | 12.63 | -0.10 | -0.79% |
Optimum International A | |||
VKSCX | 19.62 | -0.21 | -1.06% |
Virtus KAR Small-Mid Cap Core C | |||
NMULX | 10.80 | -0.13 | -1.19% |
Neuberger Berman Multi-Cap Opp I |