AMIDX | FNWFX | AMIDX / FNWFX | |
Total Expense Ratio | 0.98 | 0.57 | 172% |
Annual Report Gross Expense Ratio | 0.98 | 0.57 | 172% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.448 | 17.203 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 70.8B | 0% |
Annual Yield % from dividends | 0.77 | 1.09 | 70% |
Returns for 1 year | 2.27 | 16.25 | 14% |
Returns for 3 years | 27.16 | 40.79 | 67% |
Returns for 5 years | 34.84 | 30.41 | 115% |
Returns for 10 years | 51.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESEIX | 35.15 | 0.20 | +0.57% |
Eaton Vance Atlanta Capital Sel Eq I | |||
LVOLX | 18.02 | 0.07 | +0.39% |
SGI US Large Cap Equity A | |||
DIAYX | 30.13 | 0.07 | +0.23% |
Diamond Hill Long-Short Y | |||
SOPYX | 32.25 | -0.01 | -0.03% |
ClearBridge Dividend Strategy I | |||
PIPTX | 17.40 | -0.05 | -0.29% |
Virtus KAR Global Quality Dividend I |