FNFWX | REEAX | FNFWX / REEAX | |
Total Expense Ratio | 0.69 | 1.13 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 2.11 | 33% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 17.105 | 18.020 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 4.71B | 1,504% |
Annual Yield % from dividends | 0.98 | 0.44 | 224% |
Returns for 1 year | 16.09 | 18.34 | 88% |
Returns for 3 years | 42.08 | 43.21 | 97% |
Returns for 5 years | N/A | 34.59 | - |
Returns for 10 years | N/A | 59.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
RCLIX | 44.28 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core I | |||
SEGIX | 40.84 | 0.14 | +0.34% |
NAA Large Cap Value C | |||
ESISX | 16.90 | -0.01 | -0.06% |
Parametric International Equity R6 | |||
CSUIX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure I |