FNWFX | MFMLX | FNWFX / MFMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 7.987 | 9.312 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7B | 21.7M | 284,332% |
Annual Yield % from dividends | 1.56 | 0.52 | 298% |
Returns for 1 year | 11.67 | 11.78 | 99% |
Returns for 3 years | -11.05 | -30.60 | 36% |
Returns for 5 years | 18.35 | -5.55 | -331% |
Returns for 10 years | N/A | -19.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKRX | 28.38 | 0.47 | +1.68% |
PGIM Jennison Technology R6 | |||
OASVX | 15.13 | 0.23 | +1.54% |
Optimum Small-Mid Cap Value A | |||
LAVRX | 16.22 | 0.18 | +1.12% |
Lord Abbett Fundamental Equity R3 | |||
VTMFX | 45.82 | 0.14 | +0.31% |
Vanguard Tax-Managed Balanced Adm | |||
DRIOX | 9.04 | N/A | N/A |
Driehaus International Small Cap Growth |