FUENX | MISHX | FUENX / MISHX | |
Total Expense Ratio | 0.00 | 0.22 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.22 | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.105 | -0.278 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 15.3B | 6% |
Annual Yield % from dividends | 3.06 | 4.64 | 66% |
Returns for 1 year | 1.38 | 1.28 | 108% |
Returns for 3 years | 8.73 | 8.04 | 109% |
Returns for 5 years | 5.86 | 7.69 | 76% |
Returns for 10 years | N/A | 19.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 70.21 | 0.12 | +0.17% |
American Funds New Perspective 529-F-3 | |||
THGCX | 25.99 | 0.02 | +0.08% |
Thornburg International Equity C | |||
FTVSX | 35.29 | N/A | N/A |
FullerThaler Behav Md-Cp Val Instl | |||
VYCBX | 26.23 | N/A | N/A |
Voya Corporate Leaders 100 C | |||
CIGYX | 11.94 | N/A | N/A |
AB Concentrated International Growth Adv |