| FNFWX | TEMLX | FNFWX / TEMLX | |
| Total Expense Ratio | 0.69 | 0.89 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 17.057 | 16.846 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.81B | 4,906% |
| Annual Yield % from dividends | 1.17 | 3.04 | 39% |
| Returns for 1 year | 22.50 | 35.99 | 63% |
| Returns for 3 years | 56.22 | 70.72 | 79% |
| Returns for 5 years | 24.81 | 14.67 | 169% |
| Returns for 10 years | N/A | 45.11 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVPA | 37.83 | 0.66 | +1.78% |
| Miller Value Ptnrs Appreciation ETF | |||
| GMOI | 41.61 | 0.54 | +1.31% |
| GMO International Value ETF | |||
| OMFS | 53.21 | 0.46 | +0.87% |
| Invesco Russell 2000® Dynamic Mltfct ETF | |||
| TDEC | 26.81 | N/A | N/A |
| FT Vest Emerging Mkts Buffr ETF - Dec | |||
| EMO | 54.56 | -0.04 | -0.07% |
| ClearBridge Energy Midstream Opportunity Fund | |||