| FNWFX | MACEX | FNWFX / MACEX | |
| Total Expense Ratio | 0.57 | 1.30 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 21.008 | 33.708 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 310M | 24,290% |
| Annual Yield % from dividends | 1.00 | 0.16 | 623% |
| Returns for 1 year | 19.09 | 30.55 | 62% |
| Returns for 3 years | 44.72 | 45.41 | 98% |
| Returns for 5 years | 12.12 | 3.45 | 351% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRAX | 17.83 | 0.12 | +0.68% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| CLPYX | 52.63 | 0.17 | +0.32% |
| Columbia Large Cap Index Inst3 | |||
| SIBLX | 30.17 | 0.08 | +0.27% |
| Touchstone Balanced Y | |||
| LAFLX | 15.65 | 0.02 | +0.13% |
| Lord Abbett Focused Large Cap Value A | |||
| MINHX | 44.05 | -0.03 | -0.07% |
| MFS International Intrinsic Value R4 | |||