FNWFX | MDOEX | FNWFX / MDOEX | |
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 | 23.192 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 33.7M | 189,911% |
Annual Yield % from dividends | 1.56 | 0.00 | - |
Returns for 1 year | 12.00 | 25.07 | 48% |
Returns for 3 years | 0.71 | -7.58 | -9% |
Returns for 5 years | 16.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQIX | 7.60 | -0.03 | -0.39% |
Oaktree Emerging Markets Equity I | |||
ESEIX | 36.72 | -0.16 | -0.43% |
Eaton Vance Atlanta Capital Sel Eq I | |||
VICVX | 21.54 | -0.16 | -0.74% |
USA Mutuals Vice Institutional | |||
JDVNX | 26.21 | -0.21 | -0.79% |
JHancock Disciplined Value NAV | |||
AUEIX | 20.79 | -4.68 | -18.37% |
AQR Large Cap Defensive Style I |