| FAMFX | NRGSX | FAMFX / NRGSX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -11.509 | -2.326 | 495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 8.56B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -21.28 | -13.05 | 163% |
| Returns for 3 years | -0.38 | -1.33 | 29% |
| Returns for 5 years | 17.25 | -7.93 | -217% |
| Returns for 10 years | 49.41 | 8.92 | 554% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGIUX | 111.82 | 0.86 | +0.78% |
| Integrity Growth & Income Fund C | |||
| PMFMX | 24.14 | 0.18 | +0.75% |
| Principal MidCap S&P 400 Index R3 | |||
| HAOYX | 24.55 | 0.17 | +0.70% |
| Hartford International Opportunities Y | |||
| CIBCX | 81.13 | 0.40 | +0.50% |
| American Funds Capital Income Bldr C | |||
| MNBWX | 21.33 | 0.10 | +0.47% |
| Manning & Napier Pro-Blend Extnd Term W | |||