FWWNX | HLEZX | FWWNX / HLEZX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.96 | 66% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.794 | 8.413 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 344M | 19,680% |
Annual Yield % from dividends | 1.09 | 1.41 | 78% |
Returns for 1 year | 8.28 | 0.75 | 1,097% |
Returns for 3 years | 36.88 | 4.30 | 857% |
Returns for 5 years | N/A | -2.05 | - |
Returns for 10 years | N/A | 12.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 17.13 | 0.04 | +0.23% |
American Beacon ARK Transfmt Innov R6 | |||
VPRAX | 29.41 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec R6 | |||
ARYEX | 26.44 | -0.21 | -0.79% |
American Century Real Estate Y | |||
EIPDX | 15.67 | -0.18 | -1.14% |
Parametric Dividend Income I | |||
FSLSX | 51.39 | -0.68 | -1.31% |
Fidelity Value Strategies |