| FNWFX | JEVCX | FNWFX / JEVCX | |
| Total Expense Ratio | 0.57 | 2.00 | 29% |
| Annual Report Gross Expense Ratio | 0.57 | 2.18 | 26% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.202 | 17.899 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 151M | 60,199% |
| Annual Yield % from dividends | 1.24 | 2.49 | 50% |
| Returns for 1 year | 30.01 | 30.91 | 97% |
| Returns for 3 years | 49.45 | 9.91 | 499% |
| Returns for 5 years | 22.09 | -3.10 | -713% |
| Returns for 10 years | N/A | 52.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNPAX | 73.88 | 0.80 | +1.09% |
| American Funds New Perspective 529A | |||
| FIUIX | 34.66 | 0.19 | +0.55% |
| Fidelity Telecom and Utilities | |||
| GASFX | 28.86 | 0.05 | +0.17% |
| Hennessy Gas Utility Investor | |||
| HQIYX | 21.82 | -0.01 | -0.05% |
| Hartford Equity Income Y | |||
| PFSQX | 24.51 | -0.18 | -0.73% |
| PGIM Jennison Financial Services R6 | |||