| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.114 | 10.531 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 143M | 52,797% |
| Annual Yield % from dividends | 1.36 | 3.61 | 38% |
| Returns for 1 year | 27.96 | 31.35 | 89% |
| Returns for 3 years | 44.04 | 11.88 | 371% |
| Returns for 5 years | 12.58 | -3.48 | -361% |
| Returns for 10 years | N/A | 72.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMPX | 10.96 | 0.09 | +0.83% |
| MFS Emerging Markets Equity Research A | |||
| RTNSX | 15.33 | 0.09 | +0.59% |
| Russell Inv Tax-Managed Intl Eq S | |||
| AWTCX | 18.26 | -0.12 | -0.65% |
| Virtus Duff & Phelps Water C | |||
| RYELX | 572.29 | -11.80 | -2.02% |
| Rydex Electronics A | |||
| CCWSX | 21.67 | -0.49 | -2.21% |
| Baird Chautauqua International Gr Inv | |||