| FNWFX | MEMLX | FNWFX / MEMLX | |
| Total Expense Ratio | 0.57 | 2.10 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.24 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.114 | 6.095 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 128M | 58,984% |
| Annual Yield % from dividends | 1.36 | 0.00 | - |
| Returns for 1 year | 27.96 | 17.16 | 163% |
| Returns for 3 years | 44.04 | 22.22 | 198% |
| Returns for 5 years | 12.58 | -22.43 | -56% |
| Returns for 10 years | N/A | 77.98 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FENI | 39.14 | 0.09 | +0.23% |
| Fidelity Enhanced International ETF | |||
| VGVT | 75.95 | 0.09 | +0.12% |
| Vanguard Government Securities Actv ETF | |||
| VKQ | 9.79 | 0.01 | +0.10% |
| Invesco Municipal Trust | |||
| FAB | 94.35 | N/A | N/A |
| First Trust Multi Cap Val AlphaDEX® ETF | |||
| QTJA | 29.86 | -0.36 | -1.20% |
| Innovator Growth Accelerated Pls ETF Jan | |||