FACNX | FCNSX | FACNX / FCNSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 9.568 | 9.530 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 5.73B | 17% |
Annual Yield % from dividends | 0.96 | 2.45 | 39% |
Returns for 1 year | 13.76 | 15.90 | 87% |
Returns for 3 years | 15.92 | 26.84 | 59% |
Returns for 5 years | 35.77 | 60.80 | 59% |
Returns for 10 years | 13.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 23.20 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value A | |||
GMOUX | 25.84 | -0.03 | -0.12% |
GMO International Equity I | |||
HSUCX | 29.62 | -0.07 | -0.24% |
Rational Dynamic Brands C | |||
VITPX | 96.11 | -0.24 | -0.25% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
MGISX | 38.14 | -0.25 | -0.65% |
Morgan Stanley Inst Global Franchise R6 |