| FRNRX | ICBMX | FRNRX / ICBMX | |
| Total Expense Ratio | 1.00 | 1.31 | 76% |
| Annual Report Gross Expense Ratio | 1.01 | 1.31 | 77% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 29.330 | 8.673 | 338% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 123M | 320% |
| Annual Yield % from dividends | 1.90 | 0.70 | 273% |
| Returns for 1 year | 30.34 | 7.23 | 419% |
| Returns for 3 years | 34.16 | 17.34 | 197% |
| Returns for 5 years | 133.90 | 40.44 | 331% |
| Returns for 10 years | 91.81 | 78.52 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVNX | 13.03 | 0.04 | +0.31% |
| Pzena International Value Investor | |||
| RIEBX | 26.15 | 0.02 | +0.08% |
| American Funds Income Fund of Amer R2E | |||
| JACBX | 17.99 | -0.04 | -0.22% |
| JHancock Mid Cap Growth I | |||
| MSHLX | 55.90 | -0.43 | -0.76% |
| Morgan Stanley Inst Growth L | |||
| KSOCX | 138.38 | -2.09 | -1.49% |
| Kinetics Small Cap Opportunities Adv C | |||