| FNICX | RGABX | FNICX / RGABX | |
| Total Expense Ratio | 1.82 | 1.38 | 132% |
| Annual Report Gross Expense Ratio | 1.82 | 1.38 | 132% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.068 | 8.887 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 3.41 | 106% |
| Returns for 3 years | 47.21 | 39.99 | 118% |
| Returns for 5 years | -0.31 | 9.07 | -3% |
| Returns for 10 years | 38.46 | 82.10 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUAYX | 91.59 | 1.10 | +1.22% |
| AB Small Cap Growth Advisor | |||
| MSTFX | 12.99 | 0.13 | +1.01% |
| Morningstar International Equity | |||
| FBLEX | 16.46 | N/A | N/A |
| Fidelity Series Stk Selec Lg Cp Val | |||
| SOIAX | 8.58 | -0.02 | -0.23% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| OSPPX | 8.66 | -0.04 | -0.46% |
| Invesco SteelPath MLP Alpha Plus R6 | |||