| FNFWX | IPOIX | FNFWX / IPOIX | |
| Total Expense Ratio | 0.69 | 0.80 | 86% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 13.994 | 19.955 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 648M | 13,997% |
| Annual Yield % from dividends | 1.17 | 1.82 | 65% |
| Returns for 1 year | 21.88 | 24.73 | 88% |
| Returns for 3 years | 44.66 | 52.11 | 86% |
| Returns for 5 years | 19.59 | 3.59 | 546% |
| Returns for 10 years | N/A | 97.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWLSX | 44.54 | 0.52 | +1.18% |
| Schwab Large-Cap Growth | |||
| CDHRX | 44.22 | 0.05 | +0.11% |
| Calvert International Responsible Idx R6 | |||
| ASQGX | 21.64 | -0.02 | -0.09% |
| American Century Small Company R5 | |||
| FCSDX | 19.60 | -0.02 | -0.10% |
| Fidelity Advisor Strategic Div & Inc C | |||
| HWNIX | 14.77 | -0.03 | -0.19% |
| Hotchkis & Wiley International Value I | |||