| FNWFX | JEMKX | FNWFX / JEMKX | |
| Total Expense Ratio | 0.57 | 1.40 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 1.56 | 37% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 15.349 | 22.462 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.52B | 5,987% |
| Annual Yield % from dividends | 1.27 | 1.40 | 91% |
| Returns for 1 year | 21.22 | 32.80 | 65% |
| Returns for 3 years | 49.40 | 55.14 | 90% |
| Returns for 5 years | 18.38 | -4.84 | -380% |
| Returns for 10 years | N/A | 55.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ENHNX | 11.38 | 0.08 | +0.71% |
| Cullen Enhanced Equity Income I | |||
| HESAX | 46.31 | 0.27 | +0.59% |
| Horizon Defensive Core Advisor | |||
| RIDHX | 28.11 | 0.12 | +0.43% |
| American Funds Income Fd of Amer R-5E | |||
| FFGIX | 27.23 | 0.09 | +0.33% |
| Fidelity Advisor Global Commodity Stk I | |||
| AAAPX | 13.58 | 0.04 | +0.30% |
| DWS RREEF Real Assets C | |||