| FNFWX | SEKIX | FNFWX / SEKIX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 13.650 | 28.291 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 78.7M | 115,502% |
| Annual Yield % from dividends | 1.15 | 2.17 | 53% |
| Returns for 1 year | 20.42 | 46.70 | 44% |
| Returns for 3 years | 48.09 | 82.72 | 58% |
| Returns for 5 years | 15.98 | 28.79 | 55% |
| Returns for 10 years | N/A | 136.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TADGX | 89.48 | 0.83 | +0.94% |
| T. Rowe Price Dividend Growth Advisor | |||
| MDRFX | 23.98 | 0.12 | +0.50% |
| BlackRock Mid-Cap Value Investor A | |||
| MRIMX | 27.94 | 0.14 | +0.50% |
| Victory Integrity Mid-Cap Value R6 | |||
| CBHCX | 8.98 | N/A | N/A |
| Victory Market Neutral Income C | |||
| COMZX | 30.02 | -0.28 | -0.92% |
| DWS Digital Horizons Inst | |||