| FPACX | WSBFX | FPACX / WSBFX | |
| Total Expense Ratio | 1.06 | 0.94 | 113% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 5.128 | 5.344 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 100000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 140M | 8,929% |
| Annual Yield % from dividends | 2.39 | 1.13 | 212% |
| Returns for 1 year | 10.97 | 10.21 | 107% |
| Returns for 3 years | 32.16 | 13.76 | 234% |
| Returns for 5 years | 17.34 | 7.36 | 236% |
| Returns for 10 years | 56.79 | 71.23 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSRIX | 28.57 | N/A | N/A |
| Northern World Selection Index I | |||
| UBVRX | 78.96 | N/A | N/A |
| Undiscovered Managers Behavioral Val R2 | |||
| MVTIX | 10.43 | N/A | N/A |
| Transamerica Mid Cap Value Opps I | |||
| GEOSX | 21.23 | N/A | N/A |
| Pear Tree Essex Environmental Opps Ins | |||
| WBCRX | 18.44 | N/A | N/A |
| William Blair Small-Mid Cap Core R6 | |||