| FNFWX | TEOJX | FNFWX / TEOJX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 26.587 | 35.057 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 198M | 38,687% |
| Annual Yield % from dividends | 0.90 | 0.11 | 805% |
| Returns for 1 year | 21.05 | 33.58 | 63% |
| Returns for 3 years | 50.64 | 54.11 | 94% |
| Returns for 5 years | 26.52 | 7.66 | 346% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIOIX | 9.85 | 0.03 | +0.31% |
| VELA Income Opportunities I | |||
| AMTYX | 10.80 | 0.02 | +0.19% |
| AB All Market Real Return Advisor | |||
| TEQPX | 14.42 | 0.02 | +0.14% |
| Nuveen Emerging Markets Eq Idx Prem | |||
| TSEMX | 17.31 | 0.01 | +0.06% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| JARSX | 14.83 | -0.08 | -0.54% |
| Easterly Global Real Estate R6 | |||