| FCNVX | MAUCX | FCNVX / MAUCX | |
| Total Expense Ratio | 0.25 | 0.89 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 1.514 | 1.432 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 7.8B | 80% |
| Annual Yield % from dividends | 4.08 | 5.34 | 76% |
| Returns for 1 year | 4.06 | 3.80 | 107% |
| Returns for 3 years | 15.75 | 16.04 | 98% |
| Returns for 5 years | 19.55 | 19.69 | 99% |
| Returns for 10 years | 29.47 | 27.86 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEGX | 70.26 | 0.66 | +0.95% |
| Victory RS Small Cap Growth A | |||
| TWAIX | 14.39 | 0.10 | +0.70% |
| Thrivent International Equity S | |||
| BQMGX | 22.96 | 0.13 | +0.57% |
| Bright Rock Mid Cap Growth Instl | |||
| OIGIX | 26.01 | 0.06 | +0.23% |
| Invesco International Growth R6 | |||
| HACAX | 120.97 | 0.06 | +0.05% |
| Harbor Capital Appreciation Instl | |||