| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.00 | 57% |
| Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.824 | 18.548 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 151M | 60,199% |
| Annual Yield % from dividends | 1.24 | 3.27 | 38% |
| Returns for 1 year | 31.43 | 33.63 | 93% |
| Returns for 3 years | 58.25 | 20.71 | 281% |
| Returns for 5 years | 21.16 | 0.40 | 5,277% |
| Returns for 10 years | N/A | 67.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNCTX | 25.61 | N/A | N/A |
| Hartford International Growth R5 | |||
| FRETX | 35.90 | N/A | N/A |
| Franklin Equity Income C | |||
| TMCLX | 10.34 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| VMFVX | 449.34 | N/A | N/A |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| FFXFX | 103.07 | -0.57 | -0.55% |
| American Funds Fundamental Invs 529-F-2 | |||