| 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 | 30 years | - |
| Gain YTD | 25.052 | 24.659 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 368M | 100% |
| Annual Yield % from dividends | 2.19 | 2.00 | 110% |
| Returns for 1 year | 17.55 | 17.11 | 103% |
| Returns for 3 years | 23.31 | 21.93 | 106% |
| Returns for 5 years | 158.40 | 153.94 | 103% |
| Returns for 10 years | 70.28 | 66.38 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCISX | 19.59 | 0.16 | +0.82% |
| Victory Trivalent International Sm-Cp C | |||
| REREX | 65.24 | 0.49 | +0.76% |
| American Funds EUPAC R4 | |||
| IGIUX | 114.31 | 0.43 | +0.38% |
| Integrity Growth & Income Fund C | |||
| MNBAX | 20.85 | 0.04 | +0.19% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| PSPIX | 26.91 | -0.02 | -0.07% |
| Principal SmallCap S&P 600 Index R6 | |||