| FNFPX | MLNSX | FNFPX / MLNSX | |
| Total Expense Ratio | 0.45 | 0.95 | 47% |
| Annual Report Gross Expense Ratio | 0.45 | 9.05 | 5% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 1.634 | -0.738 | -221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 398M | 40,955% |
| Annual Yield % from dividends | 1.24 | 0.10 | 1,261% |
| Returns for 1 year | 13.27 | 11.87 | 112% |
| Returns for 3 years | 42.70 | 57.34 | 74% |
| Returns for 5 years | 19.30 | 49.24 | 39% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVUX | 17.19 | 0.11 | +0.64% |
| Goldman Sachs Large Cap Value R6 | |||
| TRSGX | 43.94 | -0.04 | -0.09% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| CMLFX | 60.75 | -0.09 | -0.15% |
| American Funds American Mutual 529F | |||
| GTCEX | 25.19 | -0.30 | -1.18% |
| Glenmede Strategic Equity | |||
| CPOCX | 16.90 | -0.31 | -1.80% |
| Morgan Stanley Insight L | |||