| FNWFX | JEVNX | FNWFX / JEVNX | |
| Total Expense Ratio | 0.57 | 0.89 | 64% |
| Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 28.369 | 32.197 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 132M | 58,030% |
| Annual Yield % from dividends | 0.99 | 1.17 | 85% |
| Returns for 1 year | 21.79 | 3.10 | 703% |
| Returns for 3 years | 50.60 | 18.21 | 278% |
| Returns for 5 years | 26.79 | 10.02 | 267% |
| Returns for 10 years | N/A | 60.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUFCX | 20.69 | 0.18 | +0.88% |
| PGIM Jennison Financial Services C | |||
| AQGNX | 13.42 | 0.04 | +0.30% |
| AQR Global Equity N | |||
| PIEIX | 34.91 | 0.09 | +0.26% |
| Principal Glb Emerging Markets Inst | |||
| FOPAX | 22.93 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| RYWCX | 41.40 | -0.05 | -0.12% |
| Rydex S&P SmallCap 600 Pure Growth C | |||