| FNFWX | JEMMX | FNFWX / JEMMX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 15.337 | 23.408 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.5B | 5,922% |
| Annual Yield % from dividends | 1.15 | 1.64 | 70% |
| Returns for 1 year | 20.35 | 33.78 | 60% |
| Returns for 3 years | 50.87 | 59.77 | 85% |
| Returns for 5 years | 17.07 | -5.06 | -337% |
| Returns for 10 years | N/A | 57.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HULEX | 39.15 | N/A | N/A |
| Huber Select Large Cap Value Instl | |||
| PWJCX | 31.63 | N/A | N/A |
| PGIM Jennison International Opps C | |||
| PMAPX | 24.50 | N/A | N/A |
| Principal MidCap S&P 400 Index R6 | |||
| GSVPX | 19.15 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity P | |||
| RIRCX | 84.17 | -0.14 | -0.17% |
| American Funds Capital Inc Bldr R-3 | |||