| 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 | 8 years | - |
| Gain YTD | 4.065 | 4.629 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 334M | 22,605% |
| Annual Yield % from dividends | 1.44 | 0.30 | 487% |
| Returns for 1 year | 29.15 | 44.97 | 65% |
| Returns for 3 years | 43.24 | 41.05 | 105% |
| Returns for 5 years | 14.10 | 0.58 | 2,444% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSVX | 44.00 | 0.14 | +0.32% |
| FPA Queens Road Small Cap Value Inv | |||
| FPUKX | 26.59 | N/A | N/A |
| Fidelity Puritan K | |||
| PAGRX | 147.97 | -0.12 | -0.08% |
| Permanent Portfolio Aggressive Growth I | |||
| LCISX | 27.72 | -0.23 | -0.82% |
| ClearBridge Sustainability Leaders I | |||
| SHGTX | 97.43 | -1.48 | -1.50% |
| Columbia Seligman Global Tech A | |||