| FNWFX | RDWHX | FNWFX / RDWHX | |
| Total Expense Ratio | 0.57 | 0.92 | 62% |
| Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.475 | 20.710 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.73B | 3,328% |
| Annual Yield % from dividends | 1.24 | 1.91 | 65% |
| Returns for 1 year | 27.99 | 41.66 | 67% |
| Returns for 3 years | 51.32 | 70.30 | 73% |
| Returns for 5 years | 20.31 | 34.54 | 59% |
| Returns for 10 years | N/A | 107.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEQAX | 11.96 | -0.06 | -0.50% |
| Oaktree Emerging Markets Equity A | |||
| MGIAX | 46.06 | -0.45 | -0.97% |
| MFS International Intrinsic Equity A | |||
| RPFFX | 11.69 | -0.13 | -1.10% |
| Royce Premier Service | |||
| JNVYX | 16.02 | -0.32 | -1.95% |
| Jensen Quality Mid Cap Y | |||
| FGPMX | 53.25 | -1.21 | -2.22% |
| Franklin Gold and Precious Metals R6 | |||