| 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 | 33.144 | 80% |
| 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 | 30.67 | 69% |
| Returns for 3 years | 50.64 | 46.32 | 109% |
| Returns for 5 years | 26.52 | 9.25 | 287% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIKX | 22.42 | -0.26 | -1.15% |
| Goldman Sachs International Eq Inc Instl | |||
| EQTIX | 17.40 | -0.22 | -1.25% |
| Shelton Equity Income Investor | |||
| BAREX | 14.92 | -0.19 | -1.26% |
| BlackRock Real Estate Securities Inv A | |||
| FKDNX | 203.80 | -6.56 | -3.12% |
| Franklin DynaTech A | |||
| DADGX | 19.43 | -0.83 | -4.10% |
| Dunham Small Cap Growth A | |||