| FNARX | MLOZX | FNARX / MLOZX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.30 | 53% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 26.908 | 18.942 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 122M | 538% |
| Annual Yield % from dividends | 1.38 | 4.36 | 32% |
| Returns for 1 year | 17.15 | 12.19 | 141% |
| Returns for 3 years | 34.53 | 39.07 | 88% |
| Returns for 5 years | 180.68 | 149.61 | 121% |
| Returns for 10 years | 115.29 | 118.87 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNAX | 14.24 | 0.14 | +0.99% |
| Russell Inv Tax-Managed Intl Eq A | |||
| SSEAX | 13.60 | 0.13 | +0.97% |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| BRWRX | 27.42 | 0.22 | +0.81% |
| MFS Blended Research Growth Eq R1 | |||
| SVPSX | 88.23 | 0.53 | +0.60% |
| ProFunds Small Cap Value Svc | |||
| MXBUX | 9.53 | 0.05 | +0.53% |
| Empower S&P Mid Cap 400® Index L | |||