| FNSFX | JHIKX | FNSFX / JHIKX | |
| Total Expense Ratio | 0.65 | 0.56 | 116% |
| Annual Report Gross Expense Ratio | 0.65 | 1.04 | 63% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 18.634 | 18.467 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 359M | 2,123% |
| Annual Yield % from dividends | 1.24 | 1.30 | 96% |
| Returns for 1 year | 16.20 | 17.66 | 92% |
| Returns for 3 years | 66.33 | 57.98 | 114% |
| Returns for 5 years | 44.12 | 54.02 | 82% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEOIX | 23.73 | 0.17 | +0.72% |
| Vanguard Global Environmental Opp StkInv | |||
| GNSRX | 33.30 | 0.23 | +0.70% |
| abrdn US Small Cap Equity R | |||
| JABNX | 51.68 | 0.30 | +0.58% |
| Janus Henderson Balanced N | |||
| FIVLX | 13.62 | 0.04 | +0.29% |
| Fidelity International Value | |||
| CSHAX | 10.78 | -0.08 | -0.74% |
| NYLI Cushing® MLP Premier Class A | |||