FNFWX | JEMWX | FNFWX / JEMWX | |
Total Expense Ratio | 0.69 | 0.74 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.389 | 33.807 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 9.13B | 817% |
Annual Yield % from dividends | 0.92 | 1.22 | 75% |
Returns for 1 year | 15.45 | 26.45 | 58% |
Returns for 3 years | 59.31 | 65.47 | 91% |
Returns for 5 years | N/A | 10.70 | - |
Returns for 10 years | N/A | 111.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 24.52 | 0.15 | +0.62% |
American Century Disciplined Growth A | |||
VTSAX | 159.29 | 0.70 | +0.44% |
Vanguard Total Stock Mkt Idx Adm | |||
MDVZX | 8.75 | 0.03 | +0.34% |
Manning & Napier Disciplined Value Z | |||
FMUIX | 15.61 | 0.04 | +0.26% |
Federated Hermes Muni and Stock Adv IS | |||
MSEGX | 65.41 | -0.13 | -0.20% |
Morgan Stanley Inst Growth A |