FSFWX | NIAGX | FSFWX / NIAGX | |
Total Expense Ratio | 0.71 | 0.98 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 1.38 | 51% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 9.758 | 15.049 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 86.2M | 92,575% |
Annual Yield % from dividends | 0.92 | 0.53 | 174% |
Returns for 1 year | 10.18 | 18.45 | 55% |
Returns for 3 years | 33.99 | 40.12 | 85% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMNX | 28.72 | 0.20 | +0.70% |
Janus Henderson Triton N | |||
CMCMX | 8.72 | 0.01 | +0.11% |
Conestoga Discovery Investors | |||
VGIRX | 15.80 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras R6 | |||
JIUCX | 17.22 | -0.06 | -0.35% |
JPMorgan Developed International Value C | |||
HEMZX | 7.78 | -0.06 | -0.77% |
Virtus SGA Emerging Markets Equity A |