| FNITX | RGABX | FNITX / RGABX | |
| Total Expense Ratio | 1.32 | 1.38 | 96% |
| Annual Report Gross Expense Ratio | 1.32 | 1.38 | 96% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.897 | 5.125 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.60 | -0.51 | -704% |
| Returns for 3 years | 50.25 | 29.10 | 173% |
| Returns for 5 years | 13.56 | 5.42 | 250% |
| Returns for 10 years | 70.97 | 80.21 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAFVX | 24.97 | 0.20 | +0.81% |
| Eaton Vance Focused Value Opps A | |||
| IRVIX | 32.08 | 0.24 | +0.75% |
| Voya Russell Large Cap Value Idx Port I | |||
| STBIX | 559.76 | 3.92 | +0.71% |
| State Street Equity 500 Index Svc | |||
| FMCCX | 54.92 | 0.04 | +0.07% |
| Fidelity Advisor Stock Selec Mid Cp I | |||
| MDSPX | 34.34 | -0.04 | -0.12% |
| BlackRock Advantage SMID Cap Inv A | |||