| CEFIX | FNWFX | CEFIX / FNWFX | |
| Total Expense Ratio | 0.95 | 0.57 | 167% |
| Annual Report Gross Expense Ratio | 1.13 | 0.57 | 198% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 25.323 | 16.572 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 90B | 0% |
| Annual Yield % from dividends | 2.54 | 1.24 | 204% |
| Returns for 1 year | 35.80 | 17.45 | 205% |
| Returns for 3 years | 102.59 | 54.72 | 187% |
| Returns for 5 years | 72.80 | 18.61 | 391% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGGIX | 94.73 | 1.02 | +1.09% |
| DWS Large Cap Focus Growth Inst | |||
| HRCAX | 117.76 | 1.01 | +0.87% |
| Harbor Capital Appreciation Admin | |||
| FBFRX | 13.49 | 0.04 | +0.30% |
| Franklin Managed Income R6 | |||
| DPRRX | 14.72 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets R | |||
| CCCNX | 8.07 | -0.01 | -0.12% |
| Center Coast Brookfield Midstream Foc I | |||