FWAFX | RNPFX | FWAFX / RNPFX | |
Total Expense Ratio | 0.98 | 0.46 | 213% |
Annual Report Gross Expense Ratio | 0.98 | 0.46 | 213% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -6.661 | -0.741 | 898% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 139B | 2% |
Annual Yield % from dividends | 0.59 | 0.84 | 70% |
Returns for 1 year | -10.85 | 2.65 | -409% |
Returns for 3 years | 1.17 | 3.11 | 38% |
Returns for 5 years | 46.18 | 70.60 | 65% |
Returns for 10 years | 38.02 | 64.56 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIQBX | 10.88 | N/A | N/A |
Morgan Stanley Inst International Eq A | |||
GRISX | 26.59 | N/A | N/A |
Nationwide S&P 500 Index Instl Svc | |||
FTMSX | 22.34 | N/A | N/A |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
JHUKX | 30.48 | -0.82 | -2.62% |
JPMorgan Emerging Markets Equity R4 | |||
MECVX | 13.93 | -0.46 | -3.20% |
NYLI Epoch Capital Growth Investor Class |