| HNLVX | RWMEX | HNLVX / RWMEX | |
| Total Expense Ratio | 0.61 | 0.61 | 100% |
| Annual Report Gross Expense Ratio | 0.64 | 0.61 | 105% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.747 | 4.265 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 218B | 0% |
| Annual Yield % from dividends | 1.22 | 1.15 | 106% |
| Returns for 1 year | -12.48 | 1.71 | -730% |
| Returns for 3 years | 4.87 | 28.86 | 17% |
| Returns for 5 years | -7.06 | 25.61 | -28% |
| Returns for 10 years | 78.88 | 79.11 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGEX | 21.23 | 0.15 | +0.71% |
| NYLIM PineStone Global Equity Class A | |||
| PACCX | 11.20 | N/A | N/A |
| Franklin Dynamic Asset Allocation Cnsv C | |||
| FDIKX | 54.85 | N/A | N/A |
| Fidelity Diversified International K | |||
| NAWIX | 57.41 | N/A | N/A |
| Voya Global High Dividend Low Vol I | |||
| FSMLX | 30.13 | N/A | N/A |
| Franklin Small Cap Growth R6 | |||