| FNFWX | IPOCX | FNFWX / IPOCX | |
| Total Expense Ratio | 0.69 | 1.80 | 38% |
| Annual Report Gross Expense Ratio | 0.69 | 2.24 | 31% |
| Fund Existence | 6 years | 30 years | - |
| Gain YTD | 14.166 | 23.604 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 699M | 13,004% |
| Annual Yield % from dividends | 1.15 | 1.56 | 74% |
| Returns for 1 year | 23.80 | 27.40 | 87% |
| Returns for 3 years | 49.99 | 53.42 | 94% |
| Returns for 5 years | 17.03 | -9.65 | -177% |
| Returns for 10 years | N/A | 96.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYYCX | 218.01 | 2.32 | +1.08% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| RLCAX | 10.11 | 0.09 | +0.90% |
| Columbia Disciplined Value A | |||
| DIHRX | 16.71 | 0.07 | +0.42% |
| DFA Intl Hi Relatv Profitability Instl | |||
| MNOPX | 34.12 | -0.07 | -0.20% |
| Morgan Stanley Inst International Opp R6 | |||
| CLGEX | 77.37 | -0.18 | -0.23% |
| Columbia Cornerstone Growth E | |||