| DEMZX | FNFWX | DEMZX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 90.330 | 16.799 | 538% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 88.6B | 13% |
| Annual Yield % from dividends | 8.36 | 1.15 | 725% |
| Returns for 1 year | 166.12 | 21.26 | 781% |
| Returns for 3 years | 298.93 | 53.82 | 555% |
| Returns for 5 years | 200.07 | 18.55 | 1,078% |
| Returns for 10 years | 408.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADVDX | 5.22 | -0.01 | -0.19% |
| abrdn Dynamic Dividend Instl | |||
| GSESX | 69.87 | -0.30 | -0.43% |
| Goldman Sachs US Equity Insights Svc | |||
| RETTX | 32.04 | -0.14 | -0.44% |
| Russell Inv Global Real Estate Secs M | |||
| TWCUX | 99.06 | -0.51 | -0.51% |
| American Century Ultra® Inv | |||
| FFEFX | 17.57 | -0.10 | -0.57% |
| Nuveen Dividend Value R6 | |||