DEMAX | FNFWX | DEMAX / FNFWX | |
Total Expense Ratio | 1.42 | 0.69 | 206% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 29.426 | 18.431 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 6.44B | 71.4B | 9% |
Annual Yield % from dividends | 1.36 | 0.99 | 138% |
Returns for 1 year | 19.48 | 14.11 | 138% |
Returns for 3 years | 48.32 | 34.41 | 140% |
Returns for 5 years | 30.21 | N/A | - |
Returns for 10 years | 133.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREYX | 29.98 | 0.08 | +0.27% |
Russell Inv Global Real Estate Secs Y | |||
GSINX | 22.66 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
TSRLX | 79.04 | -0.05 | -0.06% |
Touchstone Large Cap Focused R6 | |||
TSUMX | 14.43 | -0.01 | -0.07% |
Thornburg Summit I | |||
OSPAX | 9.14 | -0.04 | -0.44% |
Invesco SteelPath MLP Alpha R6 |