| FNFWX | MASGX | FNFWX / MASGX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.477 | 36.679 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 320M | 28,125% |
| Annual Yield % from dividends | 1.15 | 4.05 | 28% |
| Returns for 1 year | 17.30 | 44.41 | 39% |
| Returns for 3 years | 54.15 | 55.21 | 98% |
| Returns for 5 years | 19.42 | 22.09 | 88% |
| Returns for 10 years | N/A | 134.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTTX | 18.15 | 0.50 | +2.83% |
| ICON Health and Information Tech Inv | |||
| TWAIX | 14.71 | 0.12 | +0.82% |
| Thrivent International Equity S | |||
| MGIAX | 48.80 | N/A | N/A |
| MFS International Intrinsic Equity A | |||
| FHCIX | 73.98 | N/A | N/A |
| Fidelity Advisor Health Care I | |||
| MNHCX | 26.41 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term L | |||