| FCFEX | FFFEX | FCFEX / FFFEX | |
| Total Expense Ratio | 1.61 | 0.61 | 264% |
| Annual Report Gross Expense Ratio | 1.61 | 0.61 | 264% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 3.295 | 5.640 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 35.5B | 9% |
| Annual Yield % from dividends | 1.21 | 1.94 | 63% |
| Returns for 1 year | 10.82 | 15.44 | 70% |
| Returns for 3 years | 26.74 | 36.96 | 72% |
| Returns for 5 years | 6.31 | 15.88 | 40% |
| Returns for 10 years | 31.53 | 57.30 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRIX | 19.84 | -0.10 | -0.50% |
| NAA Allocation Institutional | |||
| PGINX | 24.40 | -0.19 | -0.77% |
| Impax Global Environmental Markets Instl | |||
| RYKAX | 110.94 | -0.87 | -0.78% |
| Rydex Banking H | |||
| TICHX | 31.85 | -0.28 | -0.87% |
| Nuveen Large Cap Responsible Eq I | |||
| TSVIX | 30.24 | -0.53 | -1.72% |
| Transamerica Small/Mid Cap Value I | |||