| 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 | 29.125 | 29.330 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 393M | 100% |
| Annual Yield % from dividends | 1.01 | 1.90 | 53% |
| Returns for 1 year | 30.10 | 30.34 | 99% |
| Returns for 3 years | 31.90 | 34.16 | 93% |
| Returns for 5 years | 127.53 | 133.90 | 95% |
| Returns for 10 years | 85.76 | 91.81 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 13.05 | 0.05 | +0.38% |
| Pzena International Value Instl | |||
| RIDHX | 26.19 | 0.02 | +0.08% |
| American Funds Income Fund of Amer R5E | |||
| MYSIX | 19.88 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| JACJX | 17.79 | -0.03 | -0.17% |
| JHancock Mid Cap Growth A | |||
| KSCYX | 159.92 | -2.41 | -1.48% |
| Kinetics Small Cap Opportunities Inst | |||