| FNWFX | GRRPX | FNWFX / GRRPX | |
| Total Expense Ratio | 0.57 | 1.59 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.114 | 11.374 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 2.91B | 2,598% |
| Annual Yield % from dividends | 1.36 | 1.59 | 85% |
| Returns for 1 year | 27.96 | 46.63 | 60% |
| Returns for 3 years | 44.04 | 64.97 | 68% |
| Returns for 5 years | 12.58 | 6.43 | 196% |
| Returns for 10 years | N/A | 109.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSIX | 14.84 | 0.07 | +0.47% |
| Cullen Small Cap Value I | |||
| BIPIX | 71.69 | 0.25 | +0.35% |
| ProFunds Biotechnology UltraSector Inv | |||
| GDSRX | 27.65 | 0.05 | +0.18% |
| Goldman Sachs Small Cap Eq Insghts R | |||
| FSPHX | 28.66 | N/A | N/A |
| Fidelity Select Health Care | |||
| MSFAX | 27.99 | -0.92 | -3.18% |
| Morgan Stanley Inst Global Franchise I | |||