DEMZX | FNWFX | DEMZX / FNWFX | |
Total Expense Ratio | 1.06 | 0.57 | 186% |
Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.041 | 19.138 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 71.9B | 9% |
Annual Yield % from dividends | 1.62 | 1.06 | 153% |
Returns for 1 year | 27.23 | 15.47 | 176% |
Returns for 3 years | 59.93 | 43.86 | 137% |
Returns for 5 years | 32.00 | 26.87 | 119% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 35.74 | 0.35 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
TEQAX | 29.75 | 0.09 | +0.30% |
Touchstone Non-US Equity A | |||
USBNX | 29.08 | -0.03 | -0.10% |
Pear Tree Polaris Small Cap Ord | |||
PPSFX | 21.71 | -0.05 | -0.23% |
Principal Large Cap Value III R3 | |||
OIEPX | 25.35 | -0.15 | -0.59% |
JPMorgan Equity Income R3 |