| FNFWX | SEKAX | FNFWX / SEKAX | |
| Total Expense Ratio | 0.69 | 1.15 | 60% |
| Annual Report Gross Expense Ratio | 0.69 | 1.72 | 40% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 13.650 | 28.079 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 78.7M | 115,502% |
| Annual Yield % from dividends | 1.15 | 2.08 | 55% |
| Returns for 1 year | 20.42 | 46.35 | 44% |
| Returns for 3 years | 48.09 | 81.29 | 59% |
| Returns for 5 years | 15.98 | 27.13 | 59% |
| Returns for 10 years | N/A | 130.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBSIX | 15.46 | 0.28 | +1.84% |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| GQGIX | 18.52 | 0.06 | +0.33% |
| GQG Partners Emerging Markets EquityInst | |||
| PEQYX | 22.34 | 0.02 | +0.09% |
| Putnam Focused International Equity Y | |||
| ASVNX | 9.33 | -0.05 | -0.53% |
| American Century Small Cap Value C | |||
| LSSCX | 24.11 | -0.21 | -0.86% |
| Loomis Sayles Small Cap Value Instl | |||