| FNSFX | JVIMX | FNSFX / JVIMX | |
| Total Expense Ratio | 0.65 | 1.08 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 1.46 | 45% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 19.807 | 17.340 | 114% |
| 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 | 1.14 | 107% |
| Returns for 1 year | 15.65 | 12.05 | 130% |
| Returns for 3 years | 60.02 | 35.85 | 167% |
| Returns for 5 years | 31.95 | 16.92 | 189% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITFEX | 13.23 | 0.13 | +0.99% |
| Voya International High Div Low Vol S2 | |||
| WDIAX | 15.02 | 0.02 | +0.13% |
| Wilmington Enhanced Div Inc Strat A | |||
| VTCLX | 351.03 | -0.59 | -0.17% |
| Vanguard Tax-Managed Capital App Adm | |||
| BGLTX | 38.20 | -0.58 | -1.50% |
| Baillie Gifford Long Term Global Gr 2 | |||
| FKCSX | 32.90 | -0.52 | -1.56% |
| Federated Hermes Kaufmann Small Cap C | |||