| FNFWX | TEOIX | FNFWX / TEOIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 26.587 | 34.887 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 198M | 38,687% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 21.05 | 33.37 | 63% |
| Returns for 3 years | 50.64 | 54.00 | 94% |
| Returns for 5 years | 26.52 | 7.32 | 362% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIOAX | 9.85 | 0.03 | +0.31% |
| VELA Income Opportunities A | |||
| AMTZX | 10.65 | 0.02 | +0.19% |
| AB All Market Real Return Z | |||
| TEQLX | 14.44 | 0.02 | +0.14% |
| Nuveen Emerging Markets Eq Idx R6 | |||
| TSEGX | 17.44 | 0.01 | +0.06% |
| Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
| JARIX | 14.54 | -0.08 | -0.55% |
| Easterly Global Real Estate I | |||