| FEMSX | FNFWX | FEMSX / FNFWX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 0.69 | 3% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 20.771 | 10.942 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 90.7B | 37% |
| Annual Yield % from dividends | 1.88 | 1.15 | 163% |
| Returns for 1 year | 37.89 | 15.69 | 242% |
| Returns for 3 years | 80.77 | 41.09 | 197% |
| Returns for 5 years | 32.13 | 14.49 | 222% |
| Returns for 10 years | 119.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRCX | 21.86 | 0.50 | +2.34% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| MINRX | 38.24 | 0.34 | +0.90% |
| MFS International Intrinsic Equity R1 | |||
| SNWRX | 85.74 | 0.54 | +0.63% |
| Easterly Snow Small Cap Value R6 | |||
| UICGX | 15.40 | 0.03 | +0.20% |
| Victory Capital Growth Institutional | |||
| JORCX | 19.32 | N/A | N/A |
| Janus Henderson Global Select C | |||