| EMSLX | FNWFX | EMSLX / FNWFX | |
| Total Expense Ratio | 1.23 | 0.57 | 216% |
| Annual Report Gross Expense Ratio | 2.10 | 0.57 | 368% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 20.540 | 16.250 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 88.6B | 0% |
| Annual Yield % from dividends | 0.93 | 1.27 | 74% |
| Returns for 1 year | 15.94 | 20.71 | 77% |
| Returns for 3 years | 28.66 | 52.51 | 55% |
| Returns for 5 years | 23.50 | 17.30 | 136% |
| Returns for 10 years | 84.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVCX | 24.80 | 0.04 | +0.16% |
| American Beacon Large Cap Value C | |||
| JERCX | 12.93 | N/A | N/A |
| Janus Henderson Global Real Estate C | |||
| COFYX | 45.13 | -0.09 | -0.20% |
| Columbia Contrarian Core Inst3 | |||
| TVFVX | 91.05 | -0.25 | -0.27% |
| Third Avenue Value Investor | |||
| MICHX | 14.48 | -0.23 | -1.56% |
| Matthews China Innovators Instl | |||