| 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 | 5.016 | -11.728 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 953M | 18,048% |
| Annual Yield % from dividends | 1.19 | 0.83 | 144% |
| Returns for 1 year | 9.81 | -5.76 | -171% |
| Returns for 3 years | 39.65 | -54.95 | -72% |
| Returns for 5 years | 17.31 | -68.28 | -25% |
| Returns for 10 years | N/A | -48.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALLX | 46.54 | 0.64 | +1.39% |
| Value Line Larger Companies Focused Inv | |||
| LBWIX | 23.43 | 0.22 | +0.95% |
| BrandywineGLOBAL Div US Large Value I | |||
| VCSTX | 47.93 | 0.38 | +0.80% |
| VALIC Company I Science & Technology | |||
| NRICX | 23.20 | 0.09 | +0.39% |
| Nuveen Real Asset Income C | |||
| PRGFX | 109.02 | -0.02 | -0.02% |
| T. Rowe Price Growth Stock | |||