| FNFWX | GEGCX | FNFWX / GEGCX | |
| Total Expense Ratio | 0.69 | 2.10 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.27 | 30% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 13.994 | 21.710 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.7B | 1.02B | 8,892% |
| Annual Yield % from dividends | 1.17 | 0.57 | 206% |
| Returns for 1 year | 21.88 | 33.94 | 64% |
| Returns for 3 years | 44.66 | 51.99 | 86% |
| Returns for 5 years | 19.59 | 1.14 | 1,711% |
| Returns for 10 years | N/A | 57.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLCOX | 24.96 | 0.11 | +0.44% |
| Fidelity Large Cap Value Index | |||
| ICSAX | 16.17 | 0.02 | +0.12% |
| VY® Columbia Small Cp Val & InflectionA | |||
| UISCX | 17.11 | -0.03 | -0.18% |
| Victory Small Cap Stock Institutional | |||
| TSMOX | 18.87 | -0.08 | -0.42% |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| NIEAX | 18.62 | -0.15 | -0.80% |
| BNY Mellon International Equity A | |||