| COBYX | FNWFX | COBYX / FNWFX | |
| Total Expense Ratio | 1.49 | 0.57 | 261% |
| Annual Report Gross Expense Ratio | 2.04 | 0.57 | 358% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 11.250 | 16.572 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 90B | 0% |
| Annual Yield % from dividends | 1.06 | 1.24 | 86% |
| Returns for 1 year | 18.85 | 17.45 | 108% |
| Returns for 3 years | 28.47 | 54.72 | 52% |
| Returns for 5 years | 58.00 | 18.61 | 312% |
| Returns for 10 years | 34.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGGAX | 84.08 | 0.91 | +1.09% |
| DWS Large Cap Focus Growth A | |||
| GTMTX | 22.86 | 0.22 | +0.97% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| HACAX | 125.14 | 1.08 | +0.87% |
| Harbor Capital Appreciation Instl | |||
| FBFRX | 13.49 | 0.04 | +0.30% |
| Franklin Managed Income R6 | |||
| DPRCX | 14.70 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets C | |||