| EQIIX | FNFWX | EQIIX / FNFWX | |
| Total Expense Ratio | 1.11 | 0.69 | 161% |
| Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 10.796 | 6.094 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 75.5B | 1% |
| Annual Yield % from dividends | 2.35 | 1.26 | 186% |
| Returns for 1 year | 43.47 | 27.78 | 156% |
| Returns for 3 years | 63.34 | 43.51 | 146% |
| Returns for 5 years | 35.76 | 13.29 | 269% |
| Returns for 10 years | 112.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABVIX | 19.36 | 0.13 | +0.68% |
| AB Large Cap Value I | |||
| TQGIX | 21.99 | -0.06 | -0.27% |
| T. Rowe Price Integrated Global Eq I | |||
| MRFOX | 34.53 | -0.25 | -0.72% |
| Marshfield Concentrated Opportunity | |||
| JDWRX | 123.03 | -1.13 | -0.91% |
| Janus Henderson Global Research R | |||
| CFNCX | 94.61 | -1.14 | -1.19% |
| American Funds Fundamental Invs 529C | |||