| FIWCX | TROZX | FIWCX / TROZX | |
| Total Expense Ratio | 0.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.16 | 0.65 | 25% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 6.751 | 8.340 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 17.1B | 72% |
| Annual Yield % from dividends | 3.42 | 3.08 | 111% |
| Returns for 1 year | 43.48 | 51.63 | 84% |
| Returns for 3 years | 71.47 | 90.37 | 79% |
| Returns for 5 years | 85.96 | 110.11 | 78% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 8.52 | 0.10 | +1.19% |
| Manning & Napier Disciplined Value W | |||
| ACEVX | 11.70 | 0.12 | +1.04% |
| American Century International Val Inv | |||
| JCVCX | 18.47 | -0.12 | -0.65% |
| JHancock Classic Value C | |||
| CCQYX | 15.25 | -0.18 | -1.17% |
| Columbia Disciplined Core Inst3 | |||
| FAFGX | 79.48 | -1.48 | -1.83% |
| American Funds Growth Fund of Amer 529F2 | |||