FNWFX | MSRFX | FNWFX / MSRFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.147 | 9.447 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 21.6M | 281,944% |
Annual Yield % from dividends | 1.56 | 1.33 | 117% |
Returns for 1 year | 11.59 | 13.44 | 86% |
Returns for 3 years | -14.49 | -33.51 | 43% |
Returns for 5 years | 17.23 | -1.88 | -915% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASLX | 10.81 | -0.01 | -0.09% |
AMG Yacktman Special Opportunities Z | |||
LAVTX | 16.62 | -0.07 | -0.42% |
Lord Abbett Fundamental Equity R5 | |||
SPQAX | 13.88 | -0.07 | -0.50% |
PGIM Jennison Global Equity Income A | |||
PMSGX | 7.87 | -0.07 | -0.88% |
Principal MidCap Growth R1 | |||
PLGAX | 20.01 | -0.44 | -2.15% |
Principal LargeCap Growth I A |