FWWMX | MLVHX | FWWMX / MLVHX | |
Total Expense Ratio | 0.31 | 0.64 | 48% |
Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 7.176 | 6.638 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203B | 353M | 57,507% |
Annual Yield % from dividends | 1.46 | 1.20 | 122% |
Returns for 1 year | 6.62 | -4.25 | -156% |
Returns for 3 years | 25.81 | -2.31 | -1,116% |
Returns for 5 years | N/A | 21.80 | - |
Returns for 10 years | N/A | 82.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPHX | 70.98 | 0.04 | +0.06% |
American Funds New Perspective R5E | |||
FEQZX | 14.34 | -0.03 | -0.21% |
Fidelity Advisor Hedged Equity Fund Z | |||
GSDPX | 50.66 | -0.11 | -0.22% |
Goldman Sachs US Tax-Managed Eq P | |||
QSERX | 18.51 | -0.12 | -0.64% |
AQR Small Cap Multi-Style R6 | |||
JSVZX | 24.41 | -0.20 | -0.81% |
JPMorgan Small Cap Value R2 |