FNWFX | TEQKX | FNWFX / TEQKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.040 | 11.969 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.3B | 7.21B | 877% |
Annual Yield % from dividends | 1.56 | 2.69 | 58% |
Returns for 1 year | 18.11 | 19.70 | 92% |
Returns for 3 years | -11.18 | -8.20 | 136% |
Returns for 5 years | 22.30 | 16.17 | 138% |
Returns for 10 years | N/A | 27.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 28.99 | 0.08 | +0.28% |
Brown Advisory Growth Equity Adv | |||
MLPRX | 4.68 | 0.01 | +0.21% |
Invesco SteelPath MLP Income C | |||
SMNAX | 28.58 | N/A | N/A |
Steward Equity Market Neutral A | |||
GCVCX | 27.12 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts C | |||
RIDEX | 26.09 | -0.03 | -0.11% |
American Funds Income Fund of Amer R4 |