| FNFPX | THMEX | FNFPX / THMEX | |
| Total Expense Ratio | 0.45 | 0.65 | 69% |
| Annual Report Gross Expense Ratio | 0.45 | 1.02 | 44% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.312 | 19.294 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 56.1M | 295,900% |
| Annual Yield % from dividends | 1.21 | 0.58 | 210% |
| Returns for 1 year | 9.16 | 8.07 | 114% |
| Returns for 3 years | 45.31 | 46.72 | 97% |
| Returns for 5 years | 18.36 | 31.90 | 58% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMURX | 33.99 | 0.41 | +1.22% |
| Franklin Mutual International Value R | |||
| FNNEX | 87.03 | 0.73 | +0.85% |
| American Funds New Economy 529-F-3 | |||
| RLGYX | 12.53 | 0.09 | +0.72% |
| Russell Inv Global Equity Y | |||
| CCGIX | 30.77 | 0.22 | +0.72% |
| Baird Chautauqua Global Growth Instl | |||
| JAMVX | 19.55 | N/A | N/A |
| Janus Henderson VIT Mid Cap Value Instl | |||