FNWFX | MSDUX | FNWFX / MSDUX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 7.05 | 8% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 2.649 | -0.406 | -653% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 6.94M | 896,383% |
Annual Yield % from dividends | 1.23 | 1.22 | 101% |
Returns for 1 year | 3.48 | -4.18 | -83% |
Returns for 3 years | 16.86 | N/A | - |
Returns for 5 years | 40.78 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDFOX | 7.02 | 0.11 | +1.59% |
BlackRock Large Cap Focus Growth Inv A | |||
FIQBX | 27.01 | 0.12 | +0.45% |
Fidelity Advisor Asset Manager 70% Z | |||
SEPKX | 49.29 | 0.16 | +0.33% |
Allspring Mid Cap Growth Fund - Cl Admin | |||
GEBSX | 10.14 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq R6 | |||
WHGLX | 13.00 | -0.08 | -0.61% |
Westwood Quality Value Fund Inst |