| FNWFX | IJPTX | FNWFX / IJPTX | |
| Total Expense Ratio | 0.57 | 1.59 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.66 | 34% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 6.114 | 11.154 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 173M | 43,642% |
| Annual Yield % from dividends | 1.36 | 0.49 | 280% |
| Returns for 1 year | 27.96 | 18.44 | 152% |
| Returns for 3 years | 44.04 | 18.27 | 241% |
| Returns for 5 years | 12.58 | -49.05 | -26% |
| Returns for 10 years | N/A | 21.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNZLX | 13.21 | 0.06 | +0.46% |
| Commonwealth Australia/New Zealand | |||
| BHSRX | 62.11 | -0.48 | -0.77% |
| BlackRock Health Sciences Opps R | |||
| PGWCX | 32.86 | -0.61 | -1.82% |
| Virtus Silvant Focused Growth C | |||
| WPSIX | 50.23 | -1.09 | -2.12% |
| AB Concentrated Growth I | |||
| GINNX | 58.32 | -1.62 | -2.70% |
| Guinness Atkinson™ Global Inntrs Instl | |||