| FWWMX | JLVMX | FWWMX / JLVMX | |
| Total Expense Ratio | 0.31 | 0.44 | 70% |
| Annual Report Gross Expense Ratio | 0.31 | 0.50 | 62% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 11.480 | 13.690 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 5.46B | 3,830% |
| Annual Yield % from dividends | 1.41 | 1.32 | 107% |
| Returns for 1 year | 5.28 | -0.98 | -537% |
| Returns for 3 years | 33.88 | 20.48 | 165% |
| Returns for 5 years | 51.47 | 54.81 | 94% |
| Returns for 10 years | N/A | 78.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGRRX | 42.78 | 0.23 | +0.54% |
| MFS International Growth R1 | |||
| BRSVX | 38.39 | 0.08 | +0.21% |
| Bridgeway Small-Cap Value | |||
| CSUIX | 25.60 | 0.05 | +0.20% |
| Cohen & Steers Global Infrastructure I | |||
| FFAAX | 17.78 | 0.03 | +0.17% |
| Franklin Global Allocation Adv | |||
| ICTTX | 16.63 | -0.02 | -0.12% |
| ICON Health and Information Tech Inv | |||