AMDWX | FNFWX | AMDWX / FNFWX | |
Total Expense Ratio | 1.20 | 0.69 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 14.361 | 24.389 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 74.6B | 0% |
Annual Yield % from dividends | 0.52 | 0.92 | 57% |
Returns for 1 year | 7.51 | 15.45 | 49% |
Returns for 3 years | 50.69 | 59.31 | 85% |
Returns for 5 years | 39.82 | N/A | - |
Returns for 10 years | 73.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISCX | 29.99 | 0.17 | +0.57% |
Nuveen Large Cap Responsible Eq R6 | |||
MAMVX | 17.32 | 0.09 | +0.52% |
MoA Mid Cap Value Fund | |||
JFCIX | 39.79 | 0.11 | +0.28% |
JHancock Fundamental All Cap Core I | |||
FASOX | 51.36 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
EMQIX | 9.95 | -0.02 | -0.20% |
Ashmore Emerging Markets Active Eq Instl |