| FNRAX | FRNRX | FNRAX / FRNRX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 21.053 | 20.867 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 358M | 100% |
| Annual Yield % from dividends | 2.03 | 1.98 | 103% |
| Returns for 1 year | 14.82 | 14.58 | 102% |
| Returns for 3 years | 30.46 | 29.49 | 103% |
| Returns for 5 years | 168.64 | 165.41 | 102% |
| Returns for 10 years | 59.47 | 57.22 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGIVX | 118.04 | 1.36 | +1.17% |
| Integrity Growth & Income Fund I | |||
| NTKLX | 77.94 | 0.28 | +0.36% |
| Voya Multi-Manager International Sm Cp A | |||
| CAIFX | 79.75 | 0.26 | +0.33% |
| American Funds Capital Income Bldr F2 | |||
| IHOIX | 22.65 | 0.05 | +0.22% |
| Hartford International Opportunities I | |||
| SMAPX | 10.12 | -0.06 | -0.59% |
| Westwood Salient MLP & Engy Infras A | |||