| FNFWX | IPOAX | FNFWX / IPOAX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.49 | 46% |
| Fund Existence | 6 years | 33 years | - |
| Gain YTD | 17.057 | 23.393 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 662M | 13,384% |
| Annual Yield % from dividends | 1.17 | 1.78 | 66% |
| Returns for 1 year | 22.50 | 25.58 | 88% |
| Returns for 3 years | 56.22 | 66.16 | 85% |
| Returns for 5 years | 24.81 | 9.38 | 265% |
| Returns for 10 years | N/A | 90.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNSX | 16.47 | 0.18 | +1.10% |
| Russell Inv Tax-Managed Intl Eq S | |||
| WAISX | 13.46 | 0.12 | +0.90% |
| Wasatch International Select Investor | |||
| GCGIX | 36.73 | 0.24 | +0.66% |
| Goldman Sachs Large Cap Gr Insghts Instl | |||
| DHMYX | 29.03 | 0.16 | +0.55% |
| Diamond Hill Small-Mid Cap Y | |||
| VYSZX | 5.30 | N/A | N/A |
| Voya MI Dynamic Small Cap C | |||