| FNWFX | IJPIX | FNWFX / IJPIX | |
| Total Expense Ratio | 0.57 | 1.44 | 40% |
| Annual Report Gross Expense Ratio | 0.57 | 1.51 | 38% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 16.797 | 31.825 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 207M | 41,353% |
| Annual Yield % from dividends | 1.24 | 0.52 | 239% |
| Returns for 1 year | 29.78 | 28.43 | 105% |
| Returns for 3 years | 57.21 | 50.08 | 114% |
| Returns for 5 years | 20.20 | -34.20 | -59% |
| Returns for 10 years | N/A | 30.17 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GEOA | 36.81 | 1.51 | +4.27% |
| WisdomTree GeoAlpha Opportunities Fund | |||
| QDPL | 46.33 | 0.21 | +0.46% |
| Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF | |||
| BBIB | 97.59 | -0.04 | -0.04% |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | |||
| DBL | 14.34 | -0.01 | -0.10% |
| Doubleline Opportunistic Credit Fund | |||
| BHM | 10.00 | -0.36 | -3.47% |
| Bluerock Homes Trust | |||