| FNILX | VFINX | FNILX / VFINX | |
| Total Expense Ratio | 0.00 | 0.14 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.14 | - |
| Fund Existence | 8 years | 50 years | - |
| Gain YTD | 12.213 | 12.242 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 1.69T | 1% |
| Annual Yield % from dividends | 0.92 | 0.97 | 95% |
| Returns for 1 year | 20.98 | 20.50 | 102% |
| Returns for 3 years | 82.17 | 75.08 | 109% |
| Returns for 5 years | 82.41 | 72.92 | 113% |
| Returns for 10 years | N/A | 251.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGLX | 16.92 | 0.41 | +2.48% |
| Morgan Stanley Inst Global Insgt L | |||
| TPLGX | 71.97 | 0.22 | +0.31% |
| T. Rowe Price Instl Large Cap Core Gr | |||
| MNOZX | 39.77 | N/A | N/A |
| Manning & Napier Overseas Series Z | |||
| FINHX | 94.78 | N/A | N/A |
| Fidelity Advisor Equity-Income A | |||
| RRRCX | 24.45 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities C | |||