FNWFX | MDODX | FNWFX / MDODX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 10.027 | 23.316 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 33.4M | 192,515% |
Annual Yield % from dividends | 1.56 | 0.00 | - |
Returns for 1 year | 12.00 | 25.19 | 48% |
Returns for 3 years | 0.71 | -7.35 | -10% |
Returns for 5 years | 16.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.64 | N/A | N/A |
Oaktree Emerging Markets Equity A | |||
PNAIX | 76.13 | -0.26 | -0.34% |
T. Rowe Price All-Cap Opportunities-I | |||
ESERX | 36.89 | -0.16 | -0.43% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
VICEX | 20.90 | -0.15 | -0.71% |
USA Mutuals Vice Investor | |||
AUENX | 20.79 | -4.67 | -18.35% |
AQR Large Cap Defensive Style N |