| DEMZX | FNFWX | DEMZX / FNFWX | |
| Total Expense Ratio | 1.06 | 0.69 | 154% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 78.389 | 28.226 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.4B | 76.6B | 11% |
| Annual Yield % from dividends | 1.22 | 0.90 | 136% |
| Returns for 1 year | 71.04 | 21.64 | 328% |
| Returns for 3 years | 122.93 | 52.02 | 236% |
| Returns for 5 years | 67.10 | 28.16 | 238% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASICX | 29.14 | 0.11 | +0.38% |
| Invesco Asia Pacific Equity C | |||
| FFPNX | 75.29 | 0.25 | +0.33% |
| American Funds New Perspective 529-F-2 | |||
| CLFFX | 22.51 | 0.05 | +0.22% |
| Clifford Capital Partners Investor | |||
| TRSSX | 26.68 | 0.04 | +0.15% |
| T. Rowe Price Instl Small-Cap Stock | |||
| NEFSX | 48.42 | -0.08 | -0.16% |
| Natixis US Equity Opportunities A | |||