FNWFX | IEMFX | FNWFX / IEMFX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.00 | 57% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.128 | 4.869 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 494M | 12,915% |
Annual Yield % from dividends | 1.21 | 0.89 | 135% |
Returns for 1 year | 3.79 | 3.19 | 119% |
Returns for 3 years | 26.93 | 1.30 | 2,064% |
Returns for 5 years | 38.68 | -2.67 | -1,450% |
Returns for 10 years | N/A | 10.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCEX | 15.34 | 0.08 | +0.52% |
Columbia Select Global Equity C | |||
SSFRX | 422.81 | -0.26 | -0.06% |
State Street Equity 500 Index R | |||
MBCLX | 20.61 | -0.04 | -0.19% |
MassMutual Blue Chip Growth Adm | |||
LSMNX | 12.90 | -0.06 | -0.46% |
Loomis Sayles Small/Mid Cap Growth N | |||
LYFAX | 11.82 | -0.20 | -1.66% |
AlphaCentric Life Sciences & Hlthcare A |