FNWFX | MDOBX | FNWFX / MDOBX | |
Total Expense Ratio | 0.57 | 2.25 | 25% |
Annual Report Gross Expense Ratio | 0.57 | 3.10 | 18% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 11.439 | 8.977 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 41.1M | 164,477% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 7.90 | 15.74 | 50% |
Returns for 3 years | 23.99 | 26.55 | 90% |
Returns for 5 years | 30.38 | 1.95 | 1,555% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 13.30 | 0.07 | +0.53% |
Lazard Emerging Markets Eq Advtg Instl | |||
SEKIX | 19.88 | N/A | N/A |
DWS Emerging Markets Equity Inst | |||
CGIFX | 42.24 | N/A | N/A |
American Funds Intl Gr and Inc 529F1 | |||
UIAGX | 70.76 | N/A | N/A |
Victory Aggressive Growth Institutional | |||
PURGX | 20.20 | N/A | N/A |
PGIM Global Real Estate R4 |