| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.965 | 10.074 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 995M | 15% |
| Annual Yield % from dividends | 2.15 | 2.35 | 91% |
| Returns for 1 year | -11.44 | 12.91 | -89% |
| Returns for 3 years | -12.49 | 33.11 | -38% |
| Returns for 5 years | -15.50 | 24.41 | -63% |
| Returns for 10 years | 16.42 | 57.37 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCSRX | 9.10 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret C | |||
| SIVLX | 18.04 | N/A | N/A |
| Seafarer Overseas Value Institutional | |||
| VYCGX | 29.07 | N/A | N/A |
| Voya Corporate Leaders 100 R6 | |||
| JDWAX | 134.07 | -1.26 | -0.93% |
| Janus Henderson Global Research A | |||
| WGIFX | 80.26 | -0.97 | -1.19% |
| American Funds Cptl Wld Gr&Inc F-2 | |||