| FNFWX | OEQIX | FNFWX / OEQIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 27.640 | 44.306 | 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 | 302M | 24,934% |
| Annual Yield % from dividends | 0.90 | 1.89 | 48% |
| Returns for 1 year | 19.25 | 36.53 | 53% |
| Returns for 3 years | 49.20 | 46.44 | 106% |
| Returns for 5 years | 21.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDRFX | 21.35 | 0.19 | +0.90% |
| BlackRock Mid-Cap Value Investor A | |||
| AGCHX | 19.03 | 0.17 | +0.90% |
| American Century Global Small Cap C | |||
| MINIX | 51.35 | 0.45 | +0.88% |
| MFS International Intrinsic Value I | |||
| MAIMX | 24.94 | 0.20 | +0.81% |
| Victory Integrity Mid-Cap Value A | |||
| ETAGX | 61.98 | 0.30 | +0.49% |
| Eventide Gilead A | |||