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 | 65.430 | 25.924 | 252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.96B | 74.6B | 11% |
Annual Yield % from dividends | 1.18 | 0.92 | 129% |
Returns for 1 year | 50.09 | 15.72 | 319% |
Returns for 3 years | 121.66 | 61.07 | 199% |
Returns for 5 years | 58.19 | N/A | - |
Returns for 10 years | 192.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVRX | 29.93 | 0.61 | +2.08% |
JPMorgan Small Cap Value R5 | |||
ASIYX | 32.92 | 0.48 | +1.48% |
Invesco Asia Pacific Equity Y | |||
CFNEX | 94.84 | 0.96 | +1.02% |
American Funds Fundamental Invs 529E | |||
DUSLX | 43.24 | 0.25 | +0.58% |
DFA US Large Cap Growth Instl | |||
SIVLX | 16.78 | 0.09 | +0.54% |
Seafarer Overseas Value Institutional |