FNFWX | NREMX | FNFWX / NREMX | |
Total Expense Ratio | 0.69 | 1.19 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.34 | 51% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 24.389 | 32.959 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 225M | 33,200% |
Annual Yield % from dividends | 0.92 | 0.20 | 457% |
Returns for 1 year | 15.45 | 28.57 | 54% |
Returns for 3 years | 59.31 | 68.71 | 86% |
Returns for 5 years | N/A | 32.08 | - |
Returns for 10 years | N/A | 89.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 22.51 | 0.18 | +0.81% |
US Global Investors Global Luxury Goods | |||
SDYYX | 19.35 | 0.08 | +0.42% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
PMPRX | 15.76 | 0.04 | +0.25% |
Principal MidCap Value I R3 | |||
FTADX | 58.95 | N/A | N/A |
Fidelity Advisor International Discv M | |||
PASIX | 11.15 | -0.01 | -0.09% |
PACE Alternative Strategies A |