| EMGDX | FNFWX | EMGDX / FNFWX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 33.320 | 24.389 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 74.6B | 5% |
| Annual Yield % from dividends | 1.11 | 0.92 | 120% |
| Returns for 1 year | 25.35 | 15.45 | 164% |
| Returns for 3 years | 64.13 | 59.31 | 108% |
| Returns for 5 years | 23.19 | N/A | - |
| Returns for 10 years | 95.72 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KNGAX | 11.32 | 0.09 | +0.80% |
| Vest S&P500 Div Aristocrats Trgt Inc A | |||
| IVFCX | 4.37 | 0.02 | +0.46% |
| Federated Hermes Intl Strat Val Div C | |||
| PSLIX | 31.35 | 0.06 | +0.19% |
| Principal SmallCap Inst | |||
| BKMIX | 10.60 | N/A | N/A |
| BlackRock Multi-Asset Income Portfolio K | |||
| BERIX | 14.21 | -0.07 | -0.49% |
| Carillon Chartwell Real Income I | |||