FNWFX | MELIX | FNWFX / MELIX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 24.526 | 9.350 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 128M | 58,359% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 15.60 | -0.06 | -25,742% |
Returns for 3 years | 57.84 | 29.54 | 196% |
Returns for 5 years | 29.89 | -4.41 | -679% |
Returns for 10 years | N/A | 66.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPAX | 33.81 | 0.06 | +0.18% |
Goldman Sachs MLP Energy Infras A | |||
IDPIX | 75.82 | 0.05 | +0.07% |
ProFunds Industrial Ultra Sector Inv | |||
VYSEX | 15.47 | -0.03 | -0.19% |
Voya MI Dynamic Small Cap R6 | |||
ODINX | 90.77 | -0.53 | -0.58% |
Invesco Discovery R | |||
NSNCX | 52.51 | -0.67 | -1.26% |
Neuberger Berman Small Cap Growth C |