| FNFWX | FPADX | FNFWX / FPADX | |
| Total Expense Ratio | 0.69 | 0.07 | 920% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 920% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 13.994 | 18.421 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 14.8B | 613% |
| Annual Yield % from dividends | 1.17 | 1.99 | 59% |
| Returns for 1 year | 21.88 | 35.18 | 62% |
| Returns for 3 years | 44.66 | 67.51 | 66% |
| Returns for 5 years | 19.59 | 43.58 | 45% |
| Returns for 10 years | N/A | 122.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSEX | 2841.84 | 21.38 | +0.76% |
| BlackRock Exchange BlackRock | |||
| FCGIX | 21.79 | 0.15 | +0.69% |
| NYLI PineStone Global Equity Class I | |||
| PPSRX | 20.27 | 0.09 | +0.45% |
| Principal Large Cap Value III R5 | |||
| OISVX | 16.57 | -0.01 | -0.06% |
| Optimum Small-Mid Cap Value Instl | |||
| SVAAX | 7.19 | -0.01 | -0.14% |
| Federated Hermes Strategic Value Div A | |||