| DEMIX | FNFWX | DEMIX / FNFWX | |
| Total Expense Ratio | 1.17 | 0.69 | 170% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 69.155 | 26.223 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 74.9B | 11% |
| Annual Yield % from dividends | 1.16 | 0.90 | 130% |
| Returns for 1 year | 65.87 | 21.18 | 311% |
| Returns for 3 years | 108.32 | 50.11 | 216% |
| Returns for 5 years | 53.16 | 22.18 | 240% |
| Returns for 10 years | 197.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTXCX | 13.59 | 0.10 | +0.74% |
| Russell Inv Tax-Managed Real Assets C | |||
| CAIFX | 81.13 | 0.35 | +0.43% |
| American Funds Capital Income Bldr F2 | |||
| ICBMX | 19.50 | N/A | N/A |
| ICON Natural Resources and Infras Instl | |||
| FLDFX | 13.87 | N/A | N/A |
| Meeder Balanced Retail | |||
| ASVYX | 10.04 | N/A | N/A |
| American Century Small Cap Value Y | |||