| FNFWX | SEKRX | FNFWX / SEKRX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.29 | 53% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 13.994 | 21.741 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 74.1M | 122,402% |
| Annual Yield % from dividends | 1.17 | 2.77 | 42% |
| Returns for 1 year | 21.88 | 39.87 | 55% |
| Returns for 3 years | 44.66 | 68.66 | 65% |
| Returns for 5 years | 19.59 | 29.94 | 65% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWLAX | 12.89 | 0.05 | +0.39% |
| Westwood Quality Value Fund A | |||
| FSTRX | 41.42 | 0.15 | +0.36% |
| Federated Hermes MDT Large Cap Value A | |||
| JERAX | 13.61 | N/A | N/A |
| Janus Henderson Global Real Estate A | |||
| ARZMX | 16.48 | -0.07 | -0.42% |
| AMG River Road Small Cap Value Z | |||
| FEORX | 34.86 | -0.27 | -0.77% |
| First Eagle Overseas R6 | |||