| FNFWX | MCEIX | FNFWX / MCEIX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 20.981 | 33.784 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 310M | 24,290% |
| Annual Yield % from dividends | 0.90 | 0.46 | 196% |
| Returns for 1 year | 19.06 | 30.66 | 62% |
| Returns for 3 years | 44.37 | 46.56 | 95% |
| Returns for 5 years | 12.97 | 4.86 | 267% |
| Returns for 10 years | N/A | 114.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRREX | 17.84 | 0.12 | +0.68% |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| 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 | |||
| RYPRX | 10.54 | 0.01 | +0.09% |
| Royce Premier Invmt | |||
| MINFX | 38.36 | -0.02 | -0.05% |
| MFS International Intrinsic Value R2 | |||