FNWFX | TSMGX | FNWFX / TSMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 9.293 | 8.569 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 2.18B | 2,857% |
Annual Yield % from dividends | 1.56 | 0.00 | - |
Returns for 1 year | 14.49 | 13.17 | 110% |
Returns for 3 years | -12.09 | -33.77 | 36% |
Returns for 5 years | 24.03 | 15.53 | 155% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVYX | 11.08 | 0.02 | +0.18% |
American Century Small Cap Value Y | |||
LHCVX | 20.71 | -0.01 | -0.05% |
Lord Abbett Health Care R6 | |||
PIGWX | 14.58 | -0.03 | -0.21% |
Putnam International Value R6 | |||
MUECX | 34.35 | -0.08 | -0.23% |
MFS Blended Research Core Equity C | |||
RTIRX | 11.22 | -0.04 | -0.36% |
Russell Inv Multifactor Intl Eq R6 |