| FNFWX | HLMEX | FNFWX / HLMEX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 13.650 | 16.204 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 468M | 19,423% |
| Annual Yield % from dividends | 1.15 | 2.14 | 54% |
| Returns for 1 year | 20.42 | -30.68 | -67% |
| Returns for 3 years | 48.09 | -29.54 | -163% |
| Returns for 5 years | 15.98 | -51.20 | -31% |
| Returns for 10 years | N/A | -16.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TADGX | 89.48 | 0.83 | +0.94% |
| T. Rowe Price Dividend Growth Advisor | |||
| MDRFX | 23.98 | 0.12 | +0.50% |
| BlackRock Mid-Cap Value Investor A | |||
| MRIMX | 27.94 | 0.14 | +0.50% |
| Victory Integrity Mid-Cap Value R6 | |||
| CBHCX | 8.98 | N/A | N/A |
| Victory Market Neutral Income C | |||
| COMZX | 30.02 | -0.28 | -0.92% |
| DWS Digital Horizons Inst | |||