| FNFWX | TEOOX | FNFWX / TEOOX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 26.587 | 33.459 | 79% |
| 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 | 0.12 | 747% |
| Returns for 1 year | 21.05 | 33.17 | 63% |
| Returns for 3 years | 50.64 | 51.73 | 98% |
| Returns for 5 years | 26.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHIFX | 5.94 | N/A | N/A |
| Macquarie High Income Fund Class R6 | |||
| WLTTX | 13.00 | -0.12 | -0.91% |
| Wilshire International Equity Instl | |||
| AMTZX | 10.54 | -0.11 | -1.03% |
| AB All Market Real Return Z | |||
| LMMRX | 31.28 | -0.36 | -1.14% |
| ClearBridge Dividend Strategy R | |||
| LYFAX | 15.17 | -0.19 | -1.24% |
| AlphaCentric Life Sciences & Hlthcare A | |||