| FFLEX | FNSFX | FFLEX / FNSFX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 12.073 | 10.093 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 9.55B | 153% |
| Annual Yield % from dividends | 1.71 | 1.21 | 141% |
| Returns for 1 year | 27.94 | 25.98 | 108% |
| Returns for 3 years | 69.72 | 63.97 | 109% |
| Returns for 5 years | 59.73 | 34.95 | 171% |
| Returns for 10 years | 165.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIEMX | 60.77 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||
| JCVSX | 20.36 | -0.14 | -0.68% |
| JHancock Classic Value R2 | |||
| SMLPX | 12.28 | -0.14 | -1.13% |
| Westwood Salient MLP & Engy Infras Inst | |||
| CBEJX | 10.84 | -0.16 | -1.45% |
| Allspring Large Cap Value CL R6 | |||
| ANWFX | 72.71 | -2.57 | -3.41% |
| American Funds New Perspective F2 | |||