| 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 | 6.094 | 10.278 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 426M | 17,723% |
| Annual Yield % from dividends | 1.26 | 0.93 | 135% |
| Returns for 1 year | 27.78 | 51.58 | 54% |
| Returns for 3 years | 43.51 | 53.51 | 81% |
| Returns for 5 years | 13.29 | 1.81 | 734% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 14.08 | 0.29 | +2.10% |
| GS Energy Infrastructure Fd Inv Shares | |||
| PDIFX | 17.92 | 0.06 | +0.34% |
| Principal Diversified International R6 | |||
| VYMRX | 13.50 | -0.03 | -0.22% |
| Voya MI Dynamic SMID Cap C | |||
| RWIFX | 75.06 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc R5 | |||
| FKACX | 25.27 | -0.30 | -1.17% |
| Franklin Growth Opportunities C | |||