| FNFPX | FNPFX | FNFPX / FNPFX | |
| Total Expense Ratio | 0.45 | 0.40 | 113% |
| Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 5.016 | 5.027 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 1.19 | 1.23 | 97% |
| Returns for 1 year | 9.81 | 9.90 | 99% |
| Returns for 3 years | 39.65 | 39.94 | 99% |
| Returns for 5 years | 17.31 | 16.40 | 106% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAUX | 31.06 | 0.17 | +0.55% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| CGOAX | 37.35 | 0.20 | +0.54% |
| Columbia Small Cap Growth A | |||
| EKGAX | 40.06 | 0.21 | +0.53% |
| Allspring Special Global Small Cap A | |||
| MSTSX | 11.71 | 0.05 | +0.43% |
| Morningstar Global Opportunistic Equity | |||
| TRJZX | 112.00 | -0.02 | -0.02% |
| T. Rowe Price Growth Stock Z | |||