| FNFWX | TEQLX | FNFWX / TEQLX | |
| Total Expense Ratio | 0.69 | 0.16 | 431% |
| Annual Report Gross Expense Ratio | 0.69 | 0.16 | 431% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 28.226 | 34.076 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 8.86B | 864% |
| Annual Yield % from dividends | 0.90 | 2.19 | 41% |
| Returns for 1 year | 21.64 | 30.96 | 70% |
| Returns for 3 years | 52.02 | 57.19 | 91% |
| Returns for 5 years | 28.16 | 29.16 | 97% |
| Returns for 10 years | N/A | 100.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGSRX | 13.75 | 0.08 | +0.59% |
| JHancock Global Shareholder Yield R2 | |||
| JANWX | 131.44 | 0.36 | +0.27% |
| Janus Henderson Global Research D | |||
| CICEX | 67.73 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer 529E | |||
| ECLCX | 32.92 | -0.02 | -0.06% |
| Eaton Vance Growth C | |||
| GUSYX | 20.29 | -0.05 | -0.25% |
| Grandeur Peak US Stalwarts Institutional | |||