| DODEX | FWWNX | DODEX / FWWNX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 22.184 | 13.668 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 90.9B | 2% |
| Annual Yield % from dividends | 1.66 | 1.21 | 138% |
| Returns for 1 year | 43.37 | 20.43 | 212% |
| Returns for 3 years | 88.30 | 48.10 | 184% |
| Returns for 5 years | 57.30 | 16.08 | 356% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENIX | 9.16 | 0.13 | +1.44% |
| Madison Covered Call & Equity Income I | |||
| GLEAX | 15.57 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd A Shares | |||
| FMCMX | 45.51 | -0.03 | -0.07% |
| American Funds AMCAP 529-F-3 | |||
| FRVFX | 53.58 | -0.12 | -0.22% |
| Franklin Small Cap Value C | |||
| CLGPX | 18.74 | -0.15 | -0.79% |
| Columbia Large Cap Growth Opp R | |||