| FNFWX | ODMAX | FNFWX / ODMAX | |
| Total Expense Ratio | 0.69 | 1.28 | 54% |
| Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 6.094 | 9.106 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 75.5B | 9.21B | 819% |
| Annual Yield % from dividends | 1.26 | 0.31 | 404% |
| Returns for 1 year | 27.78 | -1.75 | -1,588% |
| Returns for 3 years | 43.51 | -1.81 | -2,405% |
| Returns for 5 years | 13.29 | -31.93 | -42% |
| Returns for 10 years | N/A | 40.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 30.89 | 0.21 | +0.68% |
| JPMorgan Small Cap Value R6 | |||
| GSVRX | 15.30 | 0.10 | +0.66% |
| Goldman Sachs Large Cap Value R | |||
| GRSPX | 26.36 | 0.12 | +0.46% |
| Cromwell Greenspring Mid Cap Instl | |||
| CMLCX | 60.29 | -0.10 | -0.17% |
| American Funds American Mutual 529C | |||
| SSAQX | 75.27 | -0.95 | -1.25% |
| State Street US Core Equity Fund | |||