| FWMMX | PNBAX | FWMMX / PNBAX | |
| Total Expense Ratio | 0.35 | 1.01 | 35% |
| Annual Report Gross Expense Ratio | 0.35 | 1.01 | 35% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 8.263 | -1.159 | -713% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 287M | 72,822% |
| Annual Yield % from dividends | 1.35 | 1.31 | 103% |
| Returns for 1 year | 6.41 | -2.43 | -264% |
| Returns for 3 years | 32.95 | 15.65 | 211% |
| Returns for 5 years | 45.18 | -0.29 | -15,494% |
| Returns for 10 years | N/A | 45.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDYX | 33.21 | 0.06 | +0.18% |
| Invesco International Value Y | |||
| GAGCX | 36.83 | 0.01 | +0.03% |
| Gabelli Global Rising Income and Div AAA | |||
| CBHMX | 8.58 | N/A | N/A |
| Victory Market Neutral Income Member | |||
| VAFRX | 27.19 | -0.01 | -0.04% |
| Invesco American Franchise R | |||
| BRSHX | 14.10 | -0.03 | -0.21% |
| MFS Blended Research Small Cap Eq C | |||