| EEMCX | FNFWX | EEMCX / FNFWX | |
| Total Expense Ratio | 2.13 | 0.69 | 309% |
| Annual Report Gross Expense Ratio | 2.34 | 0.69 | 339% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 30.579 | 16.724 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 844M | 88.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | 37.89 | 20.72 | 183% |
| Returns for 3 years | 74.40 | 52.21 | 142% |
| Returns for 5 years | 10.68 | 20.73 | 52% |
| Returns for 10 years | 100.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMAPX | 12.62 | N/A | N/A |
| Westwood Salient MLP & Engy Infras A | |||
| JANWX | 137.27 | N/A | N/A |
| Janus Henderson Global Research D | |||
| RIRAX | 84.63 | -0.06 | -0.07% |
| American Funds Capital Inc Bldr R-1 | |||
| GIRVX | 9.48 | -0.04 | -0.42% |
| Goldman Sachs Intl Eq Div & Prem Inv | |||
| DRMCX | 6.58 | -0.15 | -2.23% |
| Virtus Silvant Mid-Cap Growth Inst | |||