FNFWX | MSIWX | FNFWX / MSIWX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 26.19 | 3% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 24.389 | 9.319 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 128M | 58,281% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 15.45 | -0.12 | -12,796% |
Returns for 3 years | 59.31 | 29.62 | 200% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIIX | 31.28 | 0.12 | +0.39% |
Nuveen International Dividend Growth I | |||
GLPCX | 29.03 | 0.06 | +0.21% |
Goldman Sachs MLP Energy Infras C | |||
FGEAX | 28.22 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec A | |||
GOGIX | 34.04 | -0.04 | -0.12% |
JHancock International Growth I | |||
NSNAX | 54.31 | -0.69 | -1.25% |
Neuberger Berman Small Cap Growth A |