| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.63 | 0.57 | 111% |
| Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 25.052 | 17.785 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 2.51B | 15% |
| Annual Yield % from dividends | 2.19 | 2.00 | 109% |
| Returns for 1 year | 17.55 | 7.41 | 237% |
| Returns for 3 years | 23.31 | 8.17 | 285% |
| Returns for 5 years | 158.40 | 60.80 | 261% |
| Returns for 10 years | 70.28 | N/A | - |
| 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 | |||