DEMIX | FNFWX | DEMIX / FNFWX | |
Total Expense Ratio | 1.17 | 0.69 | 170% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 29.666 | 18.431 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 71.4B | 9% |
Annual Yield % from dividends | 1.55 | 0.99 | 157% |
Returns for 1 year | 19.84 | 14.11 | 141% |
Returns for 3 years | 49.04 | 34.41 | 143% |
Returns for 5 years | 31.27 | N/A | - |
Returns for 10 years | 137.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.87 | 0.07 | +0.24% |
Russell Inv Global Real Estate Secs A | |||
GGIPX | 22.75 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
DLCFX | 16.78 | -0.05 | -0.30% |
Destinations Large Cap Equity I | |||
BVEIX | 21.80 | -0.08 | -0.37% |
Becker Value Equity Institutional | |||
SPMGX | 8.18 | -0.04 | -0.49% |
Invesco SteelPath MLP Alpha R |