FNFWX | MACEX | FNFWX / MACEX | |
Total Expense Ratio | 0.69 | 1.30 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 22.164 | 24.757 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 290M | 25,379% |
Annual Yield % from dividends | 0.96 | 0.18 | 531% |
Returns for 1 year | 10.86 | 13.64 | 80% |
Returns for 3 years | 58.96 | 47.66 | 124% |
Returns for 5 years | N/A | 16.50 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSOPX | 29.24 | 0.28 | +0.96% |
JPMorgan Small Cap Value I | |||
MNHIX | 26.84 | 0.13 | +0.49% |
Manning & Napier Pro-Blend Max Term I | |||
RERCX | 61.84 | 0.19 | +0.31% |
American Funds EUPAC R3 | |||
ARVIX | 13.23 | 0.04 | +0.30% |
ARGA International Value Institutional | |||
CTHCX | 88.37 | 0.18 | +0.20% |
Columbia Global Technology Growth C |