FSMUX | RUNFX | FSMUX / RUNFX | |
Total Expense Ratio | 0.19 | 0.40 | 48% |
Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.911 | -0.774 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 751M | 1,598% |
Annual Yield % from dividends | 3.60 | 3.83 | 94% |
Returns for 1 year | 1.98 | 2.54 | 78% |
Returns for 3 years | 5.55 | 1.93 | 288% |
Returns for 5 years | N/A | -1.17 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIERX | 8.88 | 0.02 | +0.23% |
Nuveen International Eq A | |||
NWHUX | 30.22 | -0.04 | -0.13% |
Nationwide Bailard Tech & Sci Instl Svc | |||
GWILX | 15.31 | -0.03 | -0.20% |
Glenmede Women in Leadership US Eq | |||
ANVHX | 9.72 | -0.02 | -0.21% |
American Century Non-US Intrs Val I | |||
GLPIX | 37.18 | -0.15 | -0.40% |
Goldman Sachs MLP Energy Infras Inv |