| FNFWX | VRESX | FNFWX / VRESX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 16.402 | 3.386 | 484% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 325M | 27,969% |
| Annual Yield % from dividends | 1.15 | 2.84 | 41% |
| Returns for 1 year | 27.83 | 4.37 | 637% |
| Returns for 3 years | 50.76 | 31.13 | 163% |
| Returns for 5 years | 21.09 | 0.87 | 2,427% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SROAX | 14.62 | -0.16 | -1.08% |
| Calamos Antetokounmpo Sustainable Eqs A | |||
| RGISX | 10.76 | -0.14 | -1.28% |
| Russell Inv Global Infrastructure S | |||
| GMZPX | 36.66 | -0.50 | -1.35% |
| Goldman Sachs Large Cap Gr Insghts P | |||
| ITHTX | 61.20 | -0.85 | -1.37% |
| Hartford Capital Appreciation R5 | |||
| IJMAX | 14.59 | -0.21 | -1.42% |
| VY® JPMorgan Mid Cap Value A | |||