AMDWX | FNWFX | AMDWX / FNWFX | |
Total Expense Ratio | 1.20 | 0.57 | 211% |
Annual Report Gross Expense Ratio | 1.20 | 0.57 | 211% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 4.662 | 16.580 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 70.6B | 0% |
Annual Yield % from dividends | 0.56 | 1.09 | 52% |
Returns for 1 year | 0.73 | 11.86 | 6% |
Returns for 3 years | 30.09 | 40.49 | 74% |
Returns for 5 years | 37.14 | 33.35 | 111% |
Returns for 10 years | 47.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUEX | 27.26 | 0.18 | +0.66% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
NSRKX | 24.84 | 0.13 | +0.53% |
Northern World Selection Index K | |||
DSCYX | 32.86 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap Y | |||
TGADX | 30.30 | 0.14 | +0.46% |
Templeton Growth Adv | |||
NRFAX | 12.70 | 0.03 | +0.24% |
Natixis AEW Global Focused Real Estate A |