| FNFWX | JOMEX | FNFWX / JOMEX | |
| Total Expense Ratio | 0.69 | 1.34 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.71 | 40% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.942 | 10.141 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 86.9M | 104,373% |
| Annual Yield % from dividends | 1.15 | 0.19 | 593% |
| Returns for 1 year | 15.69 | 2.72 | 576% |
| Returns for 3 years | 41.09 | 19.61 | 210% |
| Returns for 5 years | 14.49 | -11.43 | -127% |
| Returns for 10 years | N/A | 49.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRCX | 21.86 | 0.50 | +2.34% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| MINRX | 38.24 | 0.34 | +0.90% |
| MFS International Intrinsic Equity R1 | |||
| SNWRX | 85.74 | 0.54 | +0.63% |
| Easterly Snow Small Cap Value R6 | |||
| UICGX | 15.40 | 0.03 | +0.20% |
| Victory Capital Growth Institutional | |||
| JORCX | 19.32 | N/A | N/A |
| Janus Henderson Global Select C | |||