| FNFWX | ODVNX | FNFWX / ODVNX | |
| Total Expense Ratio | 0.69 | 1.53 | 45% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 21.254 | -11.292 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 9.18B | 821% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 19.56 | -12.73 | -154% |
| Returns for 3 years | 44.52 | -4.42 | -1,007% |
| Returns for 5 years | 13.22 | -34.88 | -38% |
| Returns for 10 years | N/A | 11.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIYX | 28.09 | 0.25 | +0.90% |
| Invesco Asia Pacific Equity Y | |||
| DISYX | 21.60 | 0.01 | +0.05% |
| BNY Mellon International Stock Fund Y | |||
| CIMFX | 26.14 | 0.01 | +0.04% |
| American Funds Income Fund of Amer 529F1 | |||
| PFSLX | 93.44 | -0.01 | -0.01% |
| Paradigm Select | |||
| PSSIX | 25.18 | -0.02 | -0.08% |
| Principal SmallCap S&P 600 Index Inst | |||