| FCNVX | FCNYX | FCNVX / FCNYX | |
| Total Expense Ratio | 0.25 | 0.20 | 125% |
| Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 1.514 | 1.434 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 6.26B | 100% |
| Annual Yield % from dividends | 4.08 | 4.13 | 99% |
| Returns for 1 year | 4.06 | 4.12 | 99% |
| Returns for 3 years | 15.75 | 15.91 | 99% |
| Returns for 5 years | 19.55 | N/A | - |
| Returns for 10 years | 29.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRUEX | 18.12 | 0.18 | +1.00% |
| MFS Blended Research Value Equity B | |||
| GAGCX | 38.02 | 0.28 | +0.74% |
| Gabelli Global Rising Income and Div AAA | |||
| VAFCX | 22.93 | 0.16 | +0.70% |
| Invesco American Franchise C | |||
| NMFIX | 14.94 | 0.10 | +0.67% |
| Northern Multi-Mgr Glbl Listed Infra | |||
| MGGPX | 33.19 | -0.22 | -0.66% |
| Morgan Stanley Inst Global Opp A | |||