| FFRAX | NFRAX | FFRAX / NFRAX | |
| Total Expense Ratio | 1.02 | 1.00 | 102% |
| Annual Report Gross Expense Ratio | 1.02 | 1.00 | 102% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 2.897 | 2.771 | 105% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 14.6B | 2.13B | 686% |
| Annual Yield % from dividends | 6.67 | 6.79 | 98% |
| Returns for 1 year | 5.59 | 5.39 | 104% |
| Returns for 3 years | 22.42 | 24.91 | 90% |
| Returns for 5 years | 33.08 | 31.94 | 104% |
| Returns for 10 years | 61.05 | 62.10 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFMAX | 38.81 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| LYRIX | 34.08 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| GASFX | 28.52 | -0.12 | -0.42% |
| Hennessy Gas Utility Investor | |||
| FITFX | 19.71 | -0.10 | -0.50% |
| Fidelity Flex International Index | |||
| RSLBX | 69.64 | -0.79 | -1.12% |
| American Funds SMALLCAP World R-2 | |||