| DEMIX | FNFWX | DEMIX / FNFWX | |
| Total Expense Ratio | 1.15 | 0.69 | 167% |
| Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 117.037 | 16.402 | 714% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 90.9B | 17% |
| Annual Yield % from dividends | 7.74 | 1.15 | 672% |
| Returns for 1 year | 217.71 | 27.83 | 782% |
| Returns for 3 years | 335.87 | 50.76 | 662% |
| Returns for 5 years | 218.34 | 21.09 | 1,035% |
| Returns for 10 years | 593.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORNX | 21.17 | -0.11 | -0.52% |
| Janus Henderson Global Select T | |||
| RAIRX | 31.11 | -0.21 | -0.67% |
| Manning & Napier Rainier Intl Discv Z | |||
| VWNDX | 23.59 | -0.39 | -1.63% |
| Vanguard Windsor Investor Shares | |||
| PURZX | 22.28 | -0.46 | -2.02% |
| PGIM Global Real Estate Z | |||
| IRSCX | 13.19 | -0.32 | -2.37% |
| Nomura Real Estate Securities C | |||