FNWFX | JOMEX | FNWFX / JOMEX | |
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 | 4.730 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 58M | 105,000% |
Annual Yield % from dividends | 1.56 | 0.69 | 227% |
Returns for 1 year | 11.59 | 10.33 | 112% |
Returns for 3 years | -14.49 | -23.45 | 62% |
Returns for 5 years | 17.23 | 19.86 | 87% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSERX | 19.83 | -0.09 | -0.45% |
Victory Sophus Emerging Markets R6 | |||
MSMIX | 31.96 | -0.19 | -0.59% |
NYLI WMC Value Investor Class | |||
FAGKX | 74.26 | -0.52 | -0.70% |
Fidelity Growth Strategies K | |||
VLACX | 108.78 | -1.45 | -1.32% |
Vanguard Large Cap Index Investor | |||
BCISX | 17.05 | -0.25 | -1.45% |
Brown Capital Mgmt Intl All Com Instl |