| FOFZX | FQNCX | FOFZX / FQNCX | |
| Total Expense Ratio | 0.56 | 0.85 | 66% |
| Annual Report Gross Expense Ratio | 0.56 | 0.85 | 66% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.422 | 2.307 | 105% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 587M | 139% |
| Annual Yield % from dividends | 3.60 | 2.89 | 125% |
| Returns for 1 year | 7.49 | 7.29 | 103% |
| Returns for 3 years | 12.06 | 11.13 | 108% |
| Returns for 5 years | 0.22 | -0.46 | -48% |
| Returns for 10 years | 2.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SOIAX | 9.11 | 0.44 | +5.05% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| KLGNX | 54.54 | 1.27 | +2.38% |
| NYLI WMC Growth Investor Class | |||
| PJGZX | 27.55 | N/A | N/A |
| PGIM Jennison Focused Value Z | |||
| HDGSX | 38.77 | N/A | N/A |
| Hartford Dividend and Growth R4 | |||
| BGESX | 14.35 | N/A | N/A |
| Baillie Gifford International Growth I | |||