| FQNCX | FRORX | FQNCX / FRORX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 2.307 | 2.286 | 101% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 817M | 72% |
| Annual Yield % from dividends | 2.89 | 3.51 | 82% |
| Returns for 1 year | 7.29 | 7.30 | 100% |
| Returns for 3 years | 11.13 | 11.64 | 96% |
| Returns for 5 years | -0.46 | -0.26 | 176% |
| Returns for 10 years | N/A | 1.95 | - |
| 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 | |||