| FRSIX | FSMAX | FRSIX / FSMAX | |
| Total Expense Ratio | 1.59 | 0.04 | 4,543% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 4.009 | 11.598 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 41.5B | 9% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.16 | 6.78 | -2% |
| Returns for 3 years | 20.42 | 53.30 | 38% |
| Returns for 5 years | -35.76 | 44.78 | -80% |
| Returns for 10 years | -35.33 | 108.36 | -33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNSIX | 21.18 | 0.07 | +0.33% |
| T. Rowe Price New Asia I | |||
| LCEVX | 19.62 | 0.05 | +0.26% |
| Invesco Diversified Dividend C | |||
| DNMDX | 29.13 | 0.02 | +0.07% |
| Dunham Monthly Distribution N | |||
| CWSIX | 14.46 | -0.02 | -0.14% |
| Carillon Chartwell Small Cap Value I | |||
| ALVOX | 154.02 | -1.12 | -0.72% |
| Alger Capital Appreciation Ptfl I-2 | |||