| EQIAX | FNFWX | EQIAX / FNFWX | |
| Total Expense Ratio | 1.43 | 0.69 | 207% |
| Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 25.266 | 21.254 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 75.3B | 1% |
| Annual Yield % from dividends | 1.02 | 0.90 | 113% |
| Returns for 1 year | 23.91 | 19.56 | 122% |
| Returns for 3 years | 54.15 | 44.52 | 122% |
| Returns for 5 years | 30.73 | 13.22 | 232% |
| Returns for 10 years | 73.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBCRX | 17.00 | 0.03 | +0.18% |
| William Blair Small-Mid Cap Core R6 | |||
| RICIX | 10.70 | 0.01 | +0.09% |
| T. Rowe Price Intl Disciplined Eq I | |||
| ACGQX | 23.05 | 0.02 | +0.09% |
| Invesco Growth and Income R5 | |||
| FFIFX | 26.24 | 0.01 | +0.04% |
| American Funds Income Fund of Amer 529F3 | |||
| JACEX | 18.09 | -0.04 | -0.22% |
| JHancock Mid Cap Growth R6 | |||