FNFWX | TEOIX | FNFWX / TEOIX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 24.389 | 33.249 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 196M | 38,061% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 15.45 | 28.24 | 55% |
Returns for 3 years | 59.31 | 62.76 | 95% |
Returns for 5 years | N/A | 12.88 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRLAX | 17.54 | 0.12 | +0.69% |
Franklin Real Estate Securities Adv | |||
VMCTX | 480.82 | 2.77 | +0.58% |
Vanguard Mega Cap Index Institutional | |||
NWANX | 36.81 | 0.13 | +0.35% |
Nationwide BNY Mellon Dyn US Eq Inc R6 | |||
BDOIX | 12.23 | N/A | N/A |
iShares MSCI Total Intl Idx Instl | |||
GCEJX | 11.07 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income Inv |