FNILX | SWPPX | SWSSX | |
Total Expense Ratio | 0.00 | 0.02 | 0.04 |
Annual Report Gross Expense Ratio | 0.00 | 0.02 | 0.04 |
Fund Existence | 7 years | 28 years | 28 years |
Gain YTD | 1.099 | 1.052 | -6.805 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 12.8B | 112B | 6.16B |
Annual Yield % from dividends | 1.08 | 1.22 | 1.78 |
Returns for 1 year | 14.12 | 13.49 | 1.24 |
Returns for 3 years | 52.08 | 48.07 | 13.78 |
Returns for 5 years | 103.46 | 97.03 | 37.01 |
Returns for 10 years | N/A | 193.49 | 28.09 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIDX | 6.06 | N/A | N/A |
AMG River Road Dividend All Cap Value I | |||
IVINX | 37.76 | N/A | N/A |
Macquarie Global Growth Fund Class A | |||
DHANX | 15.39 | N/A | N/A |
Centre American Select Equity Investor | |||
GQGPX | 16.77 | N/A | N/A |
GQG Partners Emerging Markets Equity Inv | |||
FTXFX | 43.42 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr R6 |