| FNFWX | UIEMX | FNFWX / UIEMX | |
| Total Expense Ratio | 0.69 | 1.34 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 18.755 | 35.100 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 845M | 10,757% |
| Annual Yield % from dividends | 1.15 | 2.07 | 56% |
| Returns for 1 year | 31.27 | 53.91 | 58% |
| Returns for 3 years | 57.69 | 94.63 | 61% |
| Returns for 5 years | 21.97 | 56.38 | 39% |
| Returns for 10 years | N/A | 172.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 13.84 | 0.11 | +0.80% |
| Natixis AEW Global Focused Real Estate A | |||
| TOLSX | 16.60 | N/A | N/A |
| DWS RREEF Global Infrastructure S | |||
| MNMCX | 14.78 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term L | |||
| TRGLX | 86.44 | N/A | N/A |
| T. Rowe Price Global Stock I | |||
| TSNRX | 22.22 | N/A | N/A |
| Touchstone Sands Capital Select Gr R6 | |||