| FACNX | FIQEX | FACNX / FIQEX | |
| Total Expense Ratio | 1.13 | 0.75 | 151% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 4.660 | 4.839 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.14B | 100% |
| Annual Yield % from dividends | 0.45 | 0.78 | 57% |
| Returns for 1 year | 9.41 | 9.81 | 96% |
| Returns for 3 years | 37.49 | 39.07 | 96% |
| Returns for 5 years | 32.81 | 35.53 | 92% |
| Returns for 10 years | 86.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOINX | 35.86 | 0.31 | +0.87% |
| NYLI WMC Small Companies Investor Class | |||
| IRLIX | 48.09 | N/A | N/A |
| Voya Russell Large Cap Index Port A | |||
| MGGIX | 38.11 | N/A | N/A |
| Morgan Stanley Inst Global Opp I | |||
| TQVAX | 21.70 | N/A | N/A |
| T. Rowe Price Integrated US LCV Eq Adv | |||
| AGVDX | 30.87 | -0.03 | -0.10% |
| American Funds Global Insight C | |||