| FCOZX | FXNCX | FCOZX / FXNCX | |
| Total Expense Ratio | 0.62 | 0.71 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | -0.174 | -0.399 | 44% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 567M | 84% |
| Annual Yield % from dividends | 3.51 | 3.16 | 111% |
| Returns for 1 year | 4.64 | 4.28 | 108% |
| Returns for 3 years | 11.70 | 9.93 | 118% |
| Returns for 5 years | -1.48 | -2.71 | 55% |
| Returns for 10 years | 1.49 | -1.11 | -134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERHSX | 15.34 | N/A | N/A |
| Eaton Vance Worldwide Health Sci R | |||
| SLCGX | 32.32 | N/A | N/A |
| Saratoga Large Capitalization Growth I | |||
| FAASX | 33.95 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% A | |||
| CEIZX | 15.27 | N/A | N/A |
| Manning & Napier Callodine Equity Inc Z | |||
| LSSNX | 34.11 | -0.04 | -0.12% |
| Loomis Sayles Small Cap Growth N | |||