| FAZQX | FXNCX | FAZQX / FXNCX | |
| Total Expense Ratio | 0.82 | 0.70 | 117% |
| Annual Report Gross Expense Ratio | 0.82 | 0.70 | 117% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 2.312 | 2.370 | 98% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 587M | 104% |
| Annual Yield % from dividends | 3.22 | 3.04 | 106% |
| Returns for 1 year | 7.39 | 7.54 | 98% |
| Returns for 3 years | 11.76 | 11.62 | 101% |
| Returns for 5 years | 0.05 | 0.14 | 34% |
| Returns for 10 years | N/A | 1.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SACRX | 9.18 | 0.40 | +4.51% |
| Spirit of America Real Estate Inc&Gr C | |||
| JACAX | 46.66 | 0.67 | +1.46% |
| Janus Henderson VIT Forty Instl | |||
| IGHSX | 12.52 | N/A | N/A |
| Voya Global High Dividend Low Vol Port S | |||
| HDGVX | 39.00 | N/A | N/A |
| Hartford Dividend and Growth R6 | |||
| AAGPX | 24.29 | -0.01 | -0.04% |
| American Beacon Large Cap Value Inv | |||