| FNCSX | FRNRX | FNCSX / FRNRX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 12 years | 31 years | - |
| Gain YTD | 29.634 | 29.330 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 393M | 100% |
| Annual Yield % from dividends | 2.09 | 1.90 | 110% |
| Returns for 1 year | 30.69 | 30.34 | 101% |
| Returns for 3 years | 35.52 | 34.16 | 104% |
| Returns for 5 years | 138.30 | 133.90 | 103% |
| Returns for 10 years | 97.44 | 91.81 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIFX | 26.25 | 0.02 | +0.08% |
| American Funds Income Fund of Amer 529F2 | |||
| MCISX | 19.26 | -0.01 | -0.05% |
| Victory Trivalent International Sm-Cp C | |||
| BRTNX | 81.67 | -0.04 | -0.05% |
| Bretton Fund | |||
| JACEX | 18.09 | -0.04 | -0.22% |
| JHancock Mid Cap Growth R6 | |||
| KSOAX | 148.66 | -2.24 | -1.48% |
| Kinetics Small Cap Opportunities Adv A | |||