FNWFX | JEMQX | FNWFX / JEMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 12.000 | 9.878 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 1.51B | 4,201% |
Annual Yield % from dividends | 1.56 | 1.23 | 126% |
Returns for 1 year | 21.97 | 19.38 | 113% |
Returns for 3 years | -8.63 | -30.97 | 28% |
Returns for 5 years | 26.77 | -4.72 | -567% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 65.88 | 0.26 | +0.40% |
American Funds New Perspective 529-F-3 | |||
TFEQX | 12.53 | 0.03 | +0.24% |
Templeton Instl Intl Eq Ser Primary | |||
WFDDX | 30.31 | -0.04 | -0.13% |
Allspring SMID Cap Growth Fund -Cl Admin | |||
IAUTX | 27.88 | -0.04 | -0.14% |
Invesco Dividend Income A | |||
VGSAX | 37.50 | -0.13 | -0.35% |
Virtus Duff & Phelps Glb Rl Estt Secs A |