FWWNX | NEMAX | FWWNX / NEMAX | |
Total Expense Ratio | 0.63 | 1.54 | 41% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 15.943 | 18.798 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 70.1B | 207M | 33,865% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | 9.68 | 15.67 | 62% |
Returns for 3 years | 42.68 | 36.89 | 116% |
Returns for 5 years | N/A | 21.79 | - |
Returns for 10 years | N/A | 51.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLDIX | 9.57 | 0.03 | +0.31% |
BlackRock Managed Income Institutional | |||
EAASX | 34.18 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap A | |||
WGLSX | 13.16 | N/A | N/A |
Wasatch Long/Short Alpha Institutional | |||
CZMSX | 15.71 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst | |||
RPFCX | 63.49 | -0.01 | -0.02% |
Davis Balanced Fund A |