FNWFX | MELSX | FNWFX / MELSX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 2.35 | 24% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 24.526 | 9.313 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
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 | -0.12 | -12,925% |
Returns for 3 years | 57.84 | 29.60 | 195% |
Returns for 5 years | 29.89 | -4.17 | -717% |
Returns for 10 years | N/A | 66.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUIAX | 31.24 | 0.11 | +0.35% |
Nuveen International Dividend Growth A | |||
FGETX | 26.06 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec M | |||
FSSLX | 13.20 | N/A | N/A |
Fidelity Series Small Cap Core | |||
GOIOX | 34.06 | -0.04 | -0.12% |
JHancock International Growth 1 | |||
NBMVX | 53.97 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Adv |