DEMRX | FNWFX | DEMRX / FNWFX | |
Total Expense Ratio | 1.67 | 0.57 | 293% |
Annual Report Gross Expense Ratio | 1.84 | 0.57 | 323% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 29.250 | 18.528 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 71.4B | 9% |
Annual Yield % from dividends | 1.14 | 1.10 | 104% |
Returns for 1 year | 19.21 | 14.25 | 135% |
Returns for 3 years | 47.75 | 33.16 | 144% |
Returns for 5 years | 29.03 | 28.41 | 102% |
Returns for 10 years | 129.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RETTX | 29.93 | 0.08 | +0.27% |
Russell Inv Global Real Estate Secs M | |||
GSIMX | 22.76 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
BVEFX | 21.62 | -0.07 | -0.32% |
Becker Value Equity Retail | |||
DLCZX | 11.93 | -0.04 | -0.33% |
Destinations Large Cap Equity Z | |||
MLPAX | 8.37 | -0.05 | -0.59% |
Invesco SteelPath MLP Alpha A |