FWMMX | GILLX | FWMMX / GILLX | |
Total Expense Ratio | 0.35 | 0.57 | 61% |
Annual Report Gross Expense Ratio | 0.35 | 0.89 | 39% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 2.348 | -2.497 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 425M | 44,471% |
Annual Yield % from dividends | 1.51 | 0.61 | 248% |
Returns for 1 year | 2.95 | 7.39 | 40% |
Returns for 3 years | 21.30 | 46.72 | 46% |
Returns for 5 years | N/A | 78.17 | - |
Returns for 10 years | N/A | 77.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMCX | 21.22 | 0.04 | +0.19% |
Neuberger Berman Emerg Mkts Eq C | |||
AILIX | 11.44 | -0.02 | -0.17% |
Cavanal Hill Hedged Equity Income Instl | |||
RUNTX | 23.15 | -0.09 | -0.39% |
Russell Inv US Small Cap Equity M | |||
PMJPX | 10.16 | -0.08 | -0.78% |
PIMCO RAE US Small I-2 | |||
PIGFX | 34.48 | -0.40 | -1.15% |
Victory Pioneer Fundamental Growth A |