| FWMNX | VFFSX | FWMNX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 12.779 | 12.258 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.69T | 0% |
| Annual Yield % from dividends | 0.35 | 1.08 | 32% |
| Returns for 1 year | 21.11 | 20.51 | 103% |
| Returns for 3 years | 56.22 | 75.16 | 75% |
| Returns for 5 years | 39.43 | 73.03 | 54% |
| Returns for 10 years | N/A | 251.26 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PTH | 62.98 | 0.87 | +1.39% |
| Invesco Dorsey Wright Healthcare MomtETF | |||
| GGTL | 38.24 | 0.24 | +0.63% |
| Gabelli Global Technology Leaders ETF | |||
| PFH | 15.30 | N/A | N/A |
| Prudential Financial | |||
| FLMB | 23.37 | -0.02 | -0.07% |
| Franklin Municipal Green Bond ETF | |||
| PTA | 18.38 | -0.05 | -0.27% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||