| FFLEX | FNSFX | FFLEX / FNSFX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 20.564 | 19.807 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 7.8B | 149% |
| Annual Yield % from dividends | 1.67 | 1.22 | 137% |
| Returns for 1 year | 17.12 | 15.65 | 109% |
| Returns for 3 years | 64.58 | 60.02 | 108% |
| Returns for 5 years | 56.05 | 31.95 | 175% |
| Returns for 10 years | 144.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIAFX | 9.60 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income A | |||
| GSELX | 67.93 | -0.09 | -0.13% |
| Goldman Sachs US Equity Insights Instl | |||
| ABSAX | 23.84 | -0.07 | -0.29% |
| American Beacon Small Cp Val A | |||
| SCWFX | 75.49 | -0.23 | -0.30% |
| American Funds SMALLCAP World F1 | |||
| JDVZX | 15.46 | -1.70 | -9.91% |
| JPMorgan Diversified R6 | |||