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 | 61.538 | 24.526 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 74.6B | 11% |
Annual Yield % from dividends | 0.99 | 1.02 | 97% |
Returns for 1 year | 48.26 | 15.60 | 309% |
Returns for 3 years | 114.22 | 57.84 | 197% |
Returns for 5 years | 55.29 | 29.89 | 185% |
Returns for 10 years | 182.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHCX | 26.63 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term L | |||
PSOPX | 29.26 | 0.01 | +0.03% |
JPMorgan Small Cap Value I | |||
IGRFX | 31.15 | -0.01 | -0.03% |
Macquarie Mid Cap Growth R6 | |||
RWIHX | 75.26 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5E | |||
MSAWX | 22.19 | -0.08 | -0.36% |
Morgan Stanley Inst Asia Opp C |