| FNWFX | VCGEX | FNWFX / VCGEX | |
| Total Expense Ratio | 0.57 | 1.02 | 56% |
| Annual Report Gross Expense Ratio | 0.57 | 1.02 | 56% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 16.883 | 25.625 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 904M | 9,801% |
| Annual Yield % from dividends | 1.24 | 1.62 | 77% |
| Returns for 1 year | 21.41 | 38.83 | 55% |
| Returns for 3 years | 54.38 | 89.58 | 61% |
| Returns for 5 years | 17.74 | 9.85 | 180% |
| Returns for 10 years | N/A | 78.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCDX | 36.09 | 0.21 | +0.59% |
| Fidelity Advisor Small Cap A | |||
| SPQAX | 17.67 | 0.04 | +0.23% |
| PGIM Jennison Global Equity Income A | |||
| GILIX | 26.28 | -0.02 | -0.08% |
| NAA Large Core Instl | |||
| HWGAX | 16.78 | -0.08 | -0.46% |
| Hotchkis & Wiley Global Value A | |||
| CSEIX | 17.84 | -0.13 | -0.72% |
| Cohen & Steers Real Estate Securities A | |||