| FNFWX | TEMUX | FNFWX / TEMUX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 13.994 | 19.235 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 796M | 11,394% |
| Annual Yield % from dividends | 1.17 | 2.03 | 58% |
| Returns for 1 year | 21.88 | 37.83 | 58% |
| Returns for 3 years | 44.66 | 66.94 | 67% |
| Returns for 5 years | 19.59 | 35.65 | 55% |
| Returns for 10 years | N/A | 107.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOAX | 11.90 | 0.16 | +1.36% |
| Morgan Stanley Developing Opportunity A | |||
| MBVKX | 20.30 | 0.24 | +1.20% |
| BlackRock Large Cap Focus Value K | |||
| DNVYX | 32.74 | 0.21 | +0.65% |
| Davis NY Venture Y | |||
| WBVRX | 36.69 | 0.18 | +0.49% |
| William Blair Small Cap Value R6 | |||
| IRFZX | 9.18 | -0.12 | -1.29% |
| Cohen & Steers International Realty Z | |||