| FMNEX | TIISX | FMNEX / TIISX | |
| Total Expense Ratio | 0.85 | 0.71 | 120% |
| Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 11.712 | 17.355 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 1.53B | 288% |
| Annual Yield % from dividends | 4.16 | 3.89 | 107% |
| Returns for 1 year | 31.20 | 26.74 | 117% |
| Returns for 3 years | 80.77 | 73.47 | 110% |
| Returns for 5 years | 67.36 | 41.91 | 161% |
| Returns for 10 years | 148.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRSRX | 63.67 | 1.27 | +2.04% |
| Neuberger Quality Equity R6 | |||
| SMFPX | 12.37 | 0.11 | +0.90% |
| Westwood Salient MLP & Engy Infras C | |||
| JEVIX | 11.88 | 0.10 | +0.85% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| RPEBX | 71.70 | 0.22 | +0.31% |
| American Funds New Perspective R2E | |||
| HFCIX | 42.22 | -0.99 | -2.29% |
| Hennessy Focus Institutional | |||