| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 31 years | 37 years | - |
| Gain YTD | 26.766 | 19.459 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 155M | 243% |
| Annual Yield % from dividends | 1.90 | 2.39 | 79% |
| Returns for 1 year | 17.39 | 8.46 | 205% |
| Returns for 3 years | 25.26 | 6.34 | 399% |
| Returns for 5 years | 130.10 | 57.66 | 226% |
| Returns for 10 years | 73.81 | -2.26 | -3,261% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NARCX | 69.73 | N/A | N/A |
| Voya Multi-Manager International Sm Cp C | |||
| NINAX | 24.11 | N/A | N/A |
| Neuberger Berman Intrinsic Value A | |||
| WBCIX | 17.09 | N/A | N/A |
| William Blair Small-Mid Cap Core I | |||
| MISIX | 20.46 | N/A | N/A |
| Victory Trivalent International Sm-Cp I | |||
| FAIFX | 27.83 | N/A | N/A |
| American Funds Income Fund of Amer 529F2 | |||