| FNSFX | JMENX | FNSFX / JMENX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.874 | 15.897 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 347M | 2,227% |
| Annual Yield % from dividends | 1.22 | 1.46 | 84% |
| Returns for 1 year | 15.38 | 12.50 | 123% |
| Returns for 3 years | 54.33 | 31.91 | 170% |
| Returns for 5 years | 37.51 | 23.56 | 159% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORCX | 18.51 | 0.31 | +1.70% |
| Tortoise Energy Infrastructure TR C | |||
| DPWRX | 74.90 | -0.10 | -0.13% |
| BNY Mellon Worldwide Growth I | |||
| CBFCX | 41.54 | -0.06 | -0.14% |
| American Funds Global Balanced 529C | |||
| VEOIX | 23.72 | -0.09 | -0.38% |
| Vanguard Global Environmental Opp StkInv | |||
| FTVNX | 31.60 | -0.19 | -0.60% |
| FullerThaler Behav Md-Cp Val Investor | |||