FNFWX | HLFZX | FNFWX / HLFZX | |
Total Expense Ratio | 0.69 | 1.26 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 16.506 | 9.363 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 134M | 52,687% |
Annual Yield % from dividends | 0.98 | 1.80 | 54% |
Returns for 1 year | 11.72 | 12.50 | 94% |
Returns for 3 years | 41.81 | 32.27 | 130% |
Returns for 5 years | N/A | 40.29 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIGX | 16.34 | 0.20 | +1.24% |
Aristotle Growth Equity I | |||
GTTMX | 19.81 | 0.17 | +0.87% |
Glenmede Total Market Plus Eq Ptf | |||
FSCIX | 33.77 | 0.28 | +0.84% |
Fidelity Advisor Small Cap I | |||
NRREX | 13.90 | 0.02 | +0.14% |
Neuberger Berman Real Estate R6 | |||
FIWCX | 11.69 | 0.01 | +0.09% |
Fidelity SAI International Value Index |