| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.00 | 57% |
| Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.114 | 10.500 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 143M | 52,797% |
| Annual Yield % from dividends | 1.36 | 3.51 | 39% |
| Returns for 1 year | 27.96 | 31.27 | 89% |
| Returns for 3 years | 44.04 | 11.59 | 380% |
| Returns for 5 years | 12.58 | -3.86 | -326% |
| Returns for 10 years | N/A | 71.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMFX | 10.96 | 0.09 | +0.83% |
| MFS Emerging Markets Equity Research R3 | |||
| GCIIX | 19.53 | 0.10 | +0.51% |
| Goldman Sachs Intl Eq Insghts Instl | |||
| AWTAX | 19.81 | -0.13 | -0.65% |
| Virtus Duff & Phelps Water A | |||
| VLMIX | 34.30 | -0.50 | -1.44% |
| Value Line Mid Cap Focused Institutional | |||
| RYSIX | 635.41 | -13.10 | -2.02% |
| Rydex Electronics Inv | |||