| FFMFX | FMMFX | FFMFX / FMMFX | |
| Total Expense Ratio | 0.41 | 0.31 | 132% |
| Annual Report Gross Expense Ratio | 0.41 | 0.31 | 132% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | -0.256 | -0.203 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.41 | 4.52 | 98% |
| Returns for 1 year | 4.83 | 4.94 | 98% |
| Returns for 3 years | 12.25 | 12.67 | 97% |
| Returns for 5 years | 2.22 | 2.74 | 81% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWCX | 104.79 | 1.33 | +1.29% |
| American Funds New World R-3 | |||
| JSCOX | 27.27 | 0.21 | +0.78% |
| Janus Henderson Small Cap Value I | |||
| FRIQX | 12.37 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||
| NWHFX | 18.60 | N/A | N/A |
| Nationwide Bailard Sm Cp Val M | |||
| TBWAX | 22.65 | N/A | N/A |
| Thornburg Better World International A | |||