| FPADX | RNWHX | FPADX / RNWHX | |
| Total Expense Ratio | 0.07 | 0.72 | 10% |
| Annual Report Gross Expense Ratio | 0.07 | 0.72 | 10% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.421 | 13.978 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 90.7B | 16% |
| Annual Yield % from dividends | 1.99 | 1.17 | 170% |
| Returns for 1 year | 35.18 | 21.78 | 162% |
| Returns for 3 years | 67.51 | 44.40 | 152% |
| Returns for 5 years | 43.58 | 17.87 | 244% |
| Returns for 10 years | 122.86 | 107.97 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSEX | 2841.84 | 21.38 | +0.76% |
| BlackRock Exchange BlackRock | |||
| FCGIX | 21.79 | 0.15 | +0.69% |
| NYLI PineStone Global Equity Class I | |||
| PPSRX | 20.27 | 0.09 | +0.45% |
| Principal Large Cap Value III R5 | |||
| OISVX | 16.57 | -0.01 | -0.06% |
| Optimum Small-Mid Cap Value Instl | |||
| SVAAX | 7.19 | -0.01 | -0.14% |
| Federated Hermes Strategic Value Div A | |||