FWWMX | MLVHX | FWWMX / MLVHX | |
Total Expense Ratio | 0.31 | 0.64 | 48% |
Annual Report Gross Expense Ratio | 0.31 | 0.69 | 45% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 1.479 | 3.136 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194B | 352M | 55,114% |
Annual Yield % from dividends | 1.46 | 1.13 | 129% |
Returns for 1 year | 4.66 | -3.79 | -123% |
Returns for 3 years | 26.99 | 6.77 | 399% |
Returns for 5 years | N/A | 28.06 | - |
Returns for 10 years | N/A | 81.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 11.42 | -0.10 | -0.87% |
GQG Partners Intl Qual Val Fd Inv | |||
FLACX | 77.38 | -0.82 | -1.05% |
Fidelity Advisor Stock Sel C | |||
QRLVX | 32.52 | -0.36 | -1.09% |
Federated Hermes MDT Large Cap Value R | |||
AFGIX | 27.94 | -0.38 | -1.34% |
Alger Global Equity I | |||
CEISX | 12.99 | -0.27 | -2.04% |
Manning & Napier Callodine Equity Inc S |