FWIFX | RNPEX | FWIFX / RNPEX | |
Total Expense Ratio | 0.72 | 0.76 | 95% |
Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -0.116 | 8.652 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 151B | 2% |
Annual Yield % from dividends | 0.79 | 0.51 | 155% |
Returns for 1 year | -9.02 | 8.79 | -103% |
Returns for 3 years | 33.01 | 42.74 | 77% |
Returns for 5 years | 24.92 | 47.70 | 52% |
Returns for 10 years | 48.72 | 75.95 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Ins | |||
FASGX | 28.69 | -0.29 | -1.00% |
Fidelity Asset Manager 70% | |||
QCLVX | 32.56 | -0.36 | -1.09% |
Federated Hermes MDT Large Cap Value C | |||
CHUCX | 25.30 | -0.34 | -1.33% |
Alger Global Equity C | |||
CEISX | 12.99 | -0.27 | -2.04% |
Manning & Napier Callodine Equity Inc S |