| FKTNX | FRORX | FKTNX / FRORX | |
| Total Expense Ratio | 0.55 | 0.66 | 83% |
| Annual Report Gross Expense Ratio | 0.55 | 0.66 | 83% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 1.872 | 1.800 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 813M | 82% |
| Annual Yield % from dividends | 3.48 | 3.51 | 99% |
| Returns for 1 year | 7.57 | 8.05 | 94% |
| Returns for 3 years | 11.94 | 11.52 | 104% |
| Returns for 5 years | -0.36 | -0.63 | 58% |
| Returns for 10 years | N/A | 2.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLBCX | 40.79 | N/A | N/A |
| American Funds American Balanced R3 | |||
| FCVAX | 22.86 | N/A | N/A |
| Fidelity Advisor Small Cap Value A | |||
| ETCHX | 41.82 | N/A | N/A |
| Eventide Healthcare & Life Sciences C | |||
| FNCSX | 50.30 | N/A | N/A |
| Franklin Natural Resources R6 | |||
| VSFIX | 28.34 | -0.35 | -1.22% |
| Federated Hermes MDT Small Cap Value IS | |||