| FNWFX | VVIEX | FNWFX / VVIEX | |
| Total Expense Ratio | 0.57 | N/A | - |
| Annual Report Gross Expense Ratio | 0.57 | N/A | - |
| Fund Existence | 10 years | 3 years | - |
| Gain YTD | 16.325 | 21.876 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 616M | 14,383% |
| Annual Yield % from dividends | 1.24 | 2.60 | 48% |
| Returns for 1 year | 20.79 | 36.15 | 58% |
| Returns for 3 years | 52.61 | 79.89 | 66% |
| Returns for 5 years | 17.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSPIX | 5.82 | 0.04 | +0.69% |
| LoCorr Spectrum Income I | |||
| ARTYX | 24.41 | 0.05 | +0.21% |
| Artisan Developing World Investor | |||
| STBIX | 576.75 | N/A | N/A |
| State Street Equity 500 Index Svc | |||
| GREZX | 10.22 | N/A | N/A |
| GuideStone Funds Global Rl Est Secs Inv | |||
| EPSYX | 29.77 | -0.08 | -0.27% |
| NYLIM Epoch Global Equity Yield Class I | |||