| FCKTX | RFUTX | FCKTX / RFUTX | |
| Total Expense Ratio | 0.39 | 0.39 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.456 | 9.454 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 21B | 100% |
| Annual Yield % from dividends | 0.74 | 0.74 | 101% |
| Returns for 1 year | 13.17 | 13.20 | 100% |
| Returns for 3 years | 48.68 | 48.69 | 100% |
| Returns for 5 years | 32.19 | 32.35 | 100% |
| Returns for 10 years | N/A | 127.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RFNCX | 101.74 | 0.96 | +0.95% |
| American Funds Fundamental Invs R-3 | |||
| PNEAX | 12.18 | 0.06 | +0.50% |
| Virtus NFJ Dividend Value A | |||
| HRAUX | 76.21 | 0.37 | +0.49% |
| Carillon Eagle Mid Cap Growth R6 | |||
| FMUFX | 16.70 | 0.05 | +0.30% |
| Federated Hermes Muni and Stock Adv F | |||
| LFFLX | 17.19 | 0.02 | +0.12% |
| Lord Abbett Focused Large Cap Value F | |||