| FNFWX | ODVYX | FNFWX / ODVYX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 16.477 | 21.355 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 8.91B | 1,010% |
| Annual Yield % from dividends | 1.15 | 0.54 | 213% |
| Returns for 1 year | 17.30 | -8.55 | -202% |
| Returns for 3 years | 54.15 | 12.14 | 446% |
| Returns for 5 years | 19.42 | -20.67 | -94% |
| Returns for 10 years | N/A | 31.34 | - |
| 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 | |||