| FNFWX | MACEX | FNFWX / MACEX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 26.587 | 34.757 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 305M | 25,115% |
| Annual Yield % from dividends | 0.90 | 0.16 | 573% |
| Returns for 1 year | 21.05 | 30.80 | 68% |
| Returns for 3 years | 50.64 | 47.58 | 106% |
| Returns for 5 years | 26.52 | 10.57 | 251% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WDIAX | 15.11 | 0.11 | +0.73% |
| Wilmington Enhanced Div Inc Strat A | |||
| PICRX | 48.38 | 0.19 | +0.39% |
| Putnam International Small Cap R | |||
| GQERX | 21.56 | 0.06 | +0.28% |
| GQG Partners US Select Quality Eq R6 | |||
| HACAX | 132.29 | -0.16 | -0.12% |
| Harbor Capital Appreciation Instl | |||
| STNFX | 51.74 | -0.16 | -0.31% |
| Allspring Large Cap Growth Inst | |||