| ESIGX | FNFWX | ESIGX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.97 | 0.69 | 286% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 28.479 | 17.057 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06M | 88.6B | 0% |
| Annual Yield % from dividends | 1.41 | 1.17 | 120% |
| Returns for 1 year | 47.50 | 22.50 | 211% |
| Returns for 3 years | 97.42 | 56.22 | 173% |
| Returns for 5 years | 26.06 | 24.81 | 105% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNCX | 16.18 | 0.17 | +1.06% |
| Russell Inv Tax-Managed Intl Eq C | |||
| RPNRX | 15.11 | 0.11 | +0.73% |
| RiverPark/Next Century Lg Gr Retl | |||
| GSCLX | 31.11 | 0.20 | +0.65% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||
| DHMIX | 28.89 | 0.15 | +0.52% |
| Diamond Hill Small-Mid Cap I | |||
| VYSDX | 11.33 | N/A | N/A |
| Voya MI Dynamic Small Cap R | |||