FWGIX | MSFBX | FWGIX / MSFBX | |
Total Expense Ratio | 0.41 | 1.16 | 35% |
Annual Report Gross Expense Ratio | 0.41 | 1.16 | 35% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 15.730 | 5.463 | 288% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.61B | 5,245% |
Annual Yield % from dividends | 1.77 | 0.43 | 416% |
Returns for 1 year | 11.83 | -3.79 | -312% |
Returns for 3 years | 42.52 | 8.42 | 505% |
Returns for 5 years | 49.39 | 18.63 | 265% |
Returns for 10 years | N/A | 67.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TREPX | 16.17 | 0.11 | +0.68% |
Nuveen International Eq Premier | |||
JFARX | 38.94 | -0.01 | -0.03% |
JHancock Fundamental All Cap Core R4 | |||
VSQYX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index Y | |||
AFGFX | 86.83 | -0.20 | -0.23% |
Virtus Silvant Focused Growth R6 | |||
LSOFX | 18.60 | -0.10 | -0.53% |
LS Opportunity Fund Institutional Class |