| FNCRX | FRNRX | FNCRX / FRNRX | |
| Total Expense Ratio | 1.75 | 1.00 | 175% |
| Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 11.765 | 11.826 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 449M | 100% |
| Annual Yield % from dividends | 0.94 | 1.51 | 62% |
| Returns for 1 year | 40.32 | 41.45 | 97% |
| Returns for 3 years | 45.63 | 49.03 | 93% |
| Returns for 5 years | 138.95 | 147.29 | 94% |
| Returns for 10 years | 125.85 | 134.81 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPMX | 468.10 | 4.13 | +0.89% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| SCPAX | 11.03 | 0.09 | +0.82% |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| FWMMX | 66.60 | 0.25 | +0.38% |
| American Funds Washington Mutual 529-F-2 | |||
| MGFLX | 7.86 | 0.02 | +0.26% |
| MassMutual Global Adm | |||
| EMRGX | 9.01 | -0.06 | -0.66% |
| Emerging Markets Equities Fund M | |||