| FNFWX | JFAMX | FNFWX / JFAMX | |
| Total Expense Ratio | 0.69 | 1.19 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 6.094 | 11.081 | 55% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 75.5B | 10.4B | 726% |
| Annual Yield % from dividends | 1.26 | 0.88 | 143% |
| Returns for 1 year | 27.78 | 52.57 | 53% |
| Returns for 3 years | 43.51 | 54.92 | 79% |
| Returns for 5 years | 13.29 | 0.98 | 1,361% |
| Returns for 10 years | N/A | 176.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDAX | 20.58 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| TVAFX | 83.06 | -0.08 | -0.10% |
| Thornburg Small/Mid Cap Core A | |||
| HJIGX | 17.72 | -0.10 | -0.56% |
| Hardman Johnston Intl Gr Fd Instl Shr | |||
| RFNCX | 94.29 | -1.14 | -1.19% |
| American Funds Fundamental Invs R3 | |||
| CTHCX | 87.21 | -2.27 | -2.54% |
| Columbia Global Technology Growth C | |||