| FNFWX | TEQPX | FNFWX / TEQPX | |
| Total Expense Ratio | 0.69 | 0.30 | 230% |
| Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 13.994 | 18.590 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 9.54B | 951% |
| Annual Yield % from dividends | 1.17 | 2.27 | 52% |
| Returns for 1 year | 21.88 | 35.22 | 62% |
| Returns for 3 years | 44.66 | 66.85 | 67% |
| Returns for 5 years | 19.59 | 40.50 | 48% |
| Returns for 10 years | N/A | 118.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SKSEX | 36.00 | 0.09 | +0.25% |
| AMG GW&K Small Cap Value N | |||
| TRICX | 4.80 | 0.01 | +0.21% |
| Catalyst/SMH Total Return Income C | |||
| VSMVX | 488.44 | 0.35 | +0.07% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| HFESX | 60.72 | N/A | N/A |
| Janus Henderson European Focus S | |||
| VADRX | 80.15 | -0.15 | -0.19% |
| Invesco Equally-Wtd S&P 500 R | |||