| FNSFX | JROUX | FNSFX / JROUX | |
| Total Expense Ratio | 0.65 | 0.83 | 78% |
| Annual Report Gross Expense Ratio | 0.65 | 1.31 | 50% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 19.807 | 17.595 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 348M | 2,242% |
| Annual Yield % from dividends | 1.22 | 1.42 | 86% |
| Returns for 1 year | 15.65 | 12.36 | 127% |
| Returns for 3 years | 60.02 | 36.87 | 163% |
| Returns for 5 years | 31.95 | 18.47 | 173% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUZX | 24.45 | 0.06 | +0.25% |
| Cohen & Steers Global Infrastructure Z | |||
| JANRX | 19.11 | 0.01 | +0.05% |
| Janus Henderson Global Select D | |||
| TORYX | 46.59 | 0.02 | +0.04% |
| Torray Equity Income Fund | |||
| FRISX | 99.23 | -0.08 | -0.08% |
| Franklin Rising Dividends R6 | |||
| LMVVX | 28.80 | -0.09 | -0.31% |
| Lord Abbett Focused Small Cap Value R5 | |||