| FNICX | RGAEX | FNICX / RGAEX | |
| Total Expense Ratio | 1.82 | 0.63 | 289% |
| Annual Report Gross Expense Ratio | 1.82 | 0.63 | 289% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.129 | 7.135 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 7.42 | 4.23 | 175% |
| Returns for 3 years | 47.97 | 39.08 | 123% |
| Returns for 5 years | 3.61 | 15.67 | 23% |
| Returns for 10 years | 44.92 | 102.11 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUXAX | 37.89 | 0.03 | +0.08% |
| Auxier Focus A | |||
| NVLIX | 60.33 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG I | |||
| FVWSX | 28.34 | N/A | N/A |
| Fidelity Series Opportunistic Insights | |||
| FSTRX | 40.30 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||
| JNDVX | 14.81 | -0.04 | -0.27% |
| Janus Henderson U.S. Dividend Income N | |||