| FAMRX | FIQCX | FAMRX / FIQCX | |
| Total Expense Ratio | 0.63 | 0.56 | 113% |
| Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 4.030 | 4.029 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 6.31B | 100% |
| Annual Yield % from dividends | 1.43 | 1.57 | 91% |
| Returns for 1 year | 18.30 | 18.36 | 100% |
| Returns for 3 years | 46.99 | 47.25 | 99% |
| Returns for 5 years | 38.98 | 39.45 | 99% |
| Returns for 10 years | 138.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADVX | 21.78 | 0.10 | +0.46% |
| BlackRock Equity Dividend Instl | |||
| PHRCX | 18.02 | 0.05 | +0.28% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| SGZFX | 64.33 | N/A | N/A |
| Saturna Growth Z | |||
| CCASX | 66.79 | -0.32 | -0.48% |
| Conestoga Small Cap Investors | |||
| RMQHX | 523.91 | -16.86 | -3.12% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||