| 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 | 17.057 | 22.763 | 75% |
| Front Load | N/A | N/A | - |
| 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 | 1.63 | 72% |
| Returns for 1 year | 22.50 | 22.23 | 101% |
| Returns for 3 years | 56.22 | 59.34 | 95% |
| Returns for 5 years | 24.81 | -0.01 | -202,968% |
| Returns for 10 years | N/A | 69.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNAX | 16.38 | 0.18 | +1.11% |
| Russell Inv Tax-Managed Intl Eq A | |||
| WGISX | 13.84 | 0.12 | +0.87% |
| Wasatch International Select Instl | |||
| GSCLX | 31.11 | 0.20 | +0.65% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||
| DHMAX | 28.56 | 0.15 | +0.53% |
| Diamond Hill Small-Mid Cap Inv | |||
| VYSAX | 16.76 | N/A | N/A |
| Voya MI Dynamic Small Cap I | |||