| FRNRX | MCGRX | FRNRX / MCGRX | |
| Total Expense Ratio | 1.00 | 1.88 | 53% |
| Annual Report Gross Expense Ratio | 1.01 | 1.88 | 54% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 15.604 | 14.239 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 188M | 239% |
| Annual Yield % from dividends | 1.51 | 2.39 | 63% |
| Returns for 1 year | 46.33 | 25.84 | 179% |
| Returns for 3 years | 54.07 | 10.94 | 494% |
| Returns for 5 years | 155.21 | 42.53 | 365% |
| Returns for 10 years | 142.74 | -4.66 | -3,063% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMVAX | 15.97 | 0.16 | +1.01% |
| Janus Henderson Mid Cap Value I | |||
| MPEMX | 10.83 | 0.10 | +0.93% |
| Mondrian Emerging Markets Value Equity | |||
| TEMTX | 26.75 | N/A | N/A |
| Franklin Mutual Shares C | |||
| CEIZX | 13.52 | -0.09 | -0.66% |
| Manning & Napier Callodine Equity Inc Z | |||
| TRGMX | 18.56 | -0.31 | -1.64% |
| Nuveen Quant Mid Cap Growth Retire | |||