| FNFPX | IGMSX | FNFPX / IGMSX | |
| Total Expense Ratio | 0.45 | 1.06 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.18 | 38% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 5.087 | -16.356 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 874M | 19,451% |
| Annual Yield % from dividends | 1.21 | 0.87 | 139% |
| Returns for 1 year | 7.03 | -14.47 | -49% |
| Returns for 3 years | 34.91 | -58.59 | -60% |
| Returns for 5 years | 14.89 | -71.14 | -21% |
| Returns for 10 years | N/A | -53.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIEFX | 27.75 | 0.23 | +0.84% |
| JPMorgan Equity Income R2 | |||
| SIDRX | 15.98 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| MIDKX | 27.71 | -0.03 | -0.11% |
| Shelton S&P Midcap Index K | |||
| GSMAX | 20.62 | -0.03 | -0.15% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| TRACX | 22.78 | -0.04 | -0.18% |
| PGIM Quant Solutions Small-Cap Val C | |||