| FWMIX | MDDVX | FWMIX / MDDVX | |
| Total Expense Ratio | 0.26 | 0.94 | 28% |
| Annual Report Gross Expense Ratio | 0.26 | 0.94 | 28% |
| Fund Existence | 10 years | 32 years | - |
| Gain YTD | 5.060 | 8.675 | 58% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 20.4B | 1,074% |
| Annual Yield % from dividends | 1.47 | 1.43 | 103% |
| Returns for 1 year | 7.06 | 12.52 | 56% |
| Returns for 3 years | 28.21 | 22.81 | 124% |
| Returns for 5 years | 29.03 | 9.45 | 307% |
| Returns for 10 years | N/A | 18.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPAX | 39.76 | 0.24 | +0.61% |
| Allspring Special Small Cap Value A | |||
| FCAEX | 16.49 | 0.09 | +0.55% |
| Fidelity Climate Action | |||
| FTYCX | 56.57 | -0.05 | -0.09% |
| FullerThaler Behavioral Sm-Cp Eq C | |||
| PMIAX | 11.55 | -0.01 | -0.09% |
| Franklin Multi-Asset Income A | |||
| MNOZX | 39.30 | -0.30 | -0.76% |
| Manning & Napier Overseas Series Z | |||