| FNFWX | JEMOX | FNFWX / JEMOX | |
| Total Expense Ratio | 0.69 | 0.84 | 82% |
| Annual Report Gross Expense Ratio | 0.69 | 0.92 | 75% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 28.226 | 39.109 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 9.41B | 814% |
| Annual Yield % from dividends | 0.90 | 1.09 | 82% |
| Returns for 1 year | 21.64 | 35.14 | 62% |
| Returns for 3 years | 52.02 | 56.65 | 92% |
| Returns for 5 years | 28.16 | 8.45 | 333% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 9.02 | 0.04 | +0.45% |
| Manning & Napier Disciplined Value Z | |||
| AWAYX | 25.09 | 0.03 | +0.12% |
| AB Wealth Appreciation Strategy Advisor | |||
| AZNAX | 11.76 | N/A | N/A |
| Virtus Income & Growth A | |||
| FSRKX | 8.97 | N/A | N/A |
| Fidelity Strategic Real Return K6 | |||
| FFAFX | 89.03 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer 529F3 | |||