| FFGAX | FRNRX | FFGAX / FRNRX | |
| Total Expense Ratio | 1.15 | 1.00 | 115% |
| Annual Report Gross Expense Ratio | 1.15 | 1.01 | 114% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 25.042 | 26.766 | 94% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 964M | 379M | 254% |
| Annual Yield % from dividends | 1.86 | 1.90 | 98% |
| Returns for 1 year | 18.15 | 17.39 | 104% |
| Returns for 3 years | 15.49 | 25.26 | 61% |
| Returns for 5 years | 90.53 | 130.10 | 70% |
| Returns for 10 years | 167.65 | 73.81 | 227% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISIX | 20.46 | N/A | N/A |
| Victory Trivalent International Sm-Cp I | |||
| NARCX | 69.73 | N/A | N/A |
| Voya Multi-Manager International Sm Cp C | |||
| NINAX | 24.11 | N/A | N/A |
| Neuberger Berman Intrinsic Value A | |||
| WBCIX | 17.09 | N/A | N/A |
| William Blair Small-Mid Cap Core I | |||
| FAIFX | 27.83 | N/A | N/A |
| American Funds Income Fund of Amer 529F2 | |||