| FNWFX | MDOAX | FNWFX / MDOAX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 2.31 | 25% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 14.073 | 11.632 | 121% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 25.5M | 355,686% |
| Annual Yield % from dividends | 1.27 | 0.32 | 393% |
| Returns for 1 year | 22.02 | 9.37 | 235% |
| Returns for 3 years | 45.21 | 34.76 | 130% |
| Returns for 5 years | 18.79 | -4.13 | -455% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMADX | 44.32 | 0.24 | +0.54% |
| American Century Disciplined Value A | |||
| FEQJX | 15.89 | 0.08 | +0.51% |
| Fidelity Advisor Hedged Equity I | |||
| CEIZX | 14.86 | -0.03 | -0.20% |
| Manning & Napier Callodine Equity Inc Z | |||
| CSJAX | 75.80 | -0.54 | -0.71% |
| Cohen & Steers Realty Shares A | |||
| BISLX | 11.57 | -0.20 | -1.70% |
| Brown Advisory Sustainable Intl Ldrs Inv | |||