| FNCRX | TRNEX | FNCRX / TRNEX | |
| Total Expense Ratio | 1.75 | 0.57 | 307% |
| Annual Report Gross Expense Ratio | 1.76 | 0.57 | 309% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 23.780 | 17.785 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 2.51B | 15% |
| Annual Yield % from dividends | 1.06 | 2.00 | 53% |
| Returns for 1 year | 16.16 | 7.41 | 218% |
| Returns for 3 years | 19.67 | 8.17 | 241% |
| Returns for 5 years | 148.34 | 60.80 | 244% |
| Returns for 10 years | 61.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSIX | 20.58 | 0.18 | +0.88% |
| Victory Trivalent International Sm-Cp R6 | |||
| RERAX | 62.42 | 0.47 | +0.76% |
| American Funds EUPAC R1 | |||
| IGIVX | 119.59 | 0.45 | +0.38% |
| Integrity Growth & Income Fund I | |||
| QCERX | 22.66 | 0.05 | +0.22% |
| AQR Large Cap Multi-Style R6 | |||
| MNBRX | 20.91 | 0.04 | +0.19% |
| Manning & Napier Pro-Blend Extnd Term R | |||