| FNFWX | JOEMX | FNFWX / JOEMX | |
| Total Expense Ratio | 0.69 | 1.04 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.942 | 14.554 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.61B | 5,648% |
| Annual Yield % from dividends | 1.15 | 2.57 | 45% |
| Returns for 1 year | 15.69 | 27.63 | 57% |
| Returns for 3 years | 41.09 | 59.92 | 69% |
| Returns for 5 years | 14.49 | 42.98 | 34% |
| Returns for 10 years | N/A | 117.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCQYX | 16.33 | 0.04 | +0.25% |
| Columbia Disciplined Core Inst3 | |||
| FGFLX | 46.48 | 0.04 | +0.09% |
| Federated Hermes Intl Leaders IS | |||
| ISCAX | 51.28 | 0.01 | +0.02% |
| Federated Hermes Intl Small-Mid Co A | |||
| VTMGX | 22.38 | -0.06 | -0.27% |
| Vanguard Developed Markets Index Admiral | |||
| ABIEX | 11.68 | -0.21 | -1.77% |
| AB Emerging Markets Multi-Asset I | |||