| 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 | 20.981 | 33.708 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 310M | 24,290% |
| Annual Yield % from dividends | 0.90 | 0.16 | 562% |
| Returns for 1 year | 19.06 | 30.55 | 62% |
| Returns for 3 years | 44.37 | 45.41 | 98% |
| Returns for 5 years | 12.97 | 3.45 | 376% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUUIX | 24.37 | 0.08 | +0.33% |
| AB Select US Equity I | |||
| NINDX | 54.70 | 0.17 | +0.31% |
| Columbia Large Cap Index Inst | |||
| LVFLX | 15.79 | 0.03 | +0.19% |
| Lord Abbett Focused Large Cap Value R6 | |||
| MSTFX | 11.47 | 0.01 | +0.09% |
| Morningstar International Equity | |||
| MINJX | 44.14 | -0.03 | -0.07% |
| MFS International Intrinsic Value R6 | |||