| AOUIX | FCNYX | AOUIX / FCNYX | |
| Total Expense Ratio | 0.35 | 0.20 | 175% |
| Annual Report Gross Expense Ratio | 0.55 | 0.25 | 220% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | 2.476 | 2.328 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 6.4B | 14% |
| Annual Yield % from dividends | 4.66 | 4.00 | 117% |
| Returns for 1 year | 4.14 | 3.77 | 110% |
| Returns for 3 years | 18.55 | 15.20 | 122% |
| Returns for 5 years | 19.74 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRBCX | 31.95 | N/A | N/A |
| JHancock Regional Bank C | |||
| ARDEX | 5.70 | N/A | N/A |
| AMG River Road Dividend All Cap Value N | |||
| QIBGX | 23.87 | -0.08 | -0.33% |
| Federated Hermes MDT Balanced IS | |||
| RDWHX | 16.48 | -0.19 | -1.14% |
| American Funds Dvlpg Wld Gr&Inc R-5E | |||
| TSNIX | 69.64 | -0.87 | -1.23% |
| T. Rowe Price Science & Tech I | |||