| FFVCX | FPTKX | FFVCX / FPTKX | |
| Total Expense Ratio | 1.50 | 0.26 | 577% |
| Annual Report Gross Expense Ratio | 1.50 | 0.26 | 577% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 8.912 | 11.324 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 4.33B | 10% |
| Annual Yield % from dividends | 1.59 | 2.85 | 56% |
| Returns for 1 year | 5.42 | 8.10 | 67% |
| Returns for 3 years | 21.26 | 28.05 | 76% |
| Returns for 5 years | -3.76 | 3.66 | -103% |
| Returns for 10 years | 2.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCISX | 20.00 | 0.09 | +0.45% |
| Victory Trivalent International Sm-Cp C | |||
| RIDHX | 28.12 | 0.12 | +0.43% |
| American Funds Income Fund of Amer R5E | |||
| ABIYX | 19.63 | N/A | N/A |
| AB International Value Advisor | |||
| WFAIX | 42.89 | N/A | N/A |
| Allspring Index Asset Allocation Admin | |||
| FEAMX | 14.85 | -0.03 | -0.20% |
| First Eagle Rising Dividend Fund C | |||