| FRCTX | TAFTX | FRCTX / TAFTX | |
| Total Expense Ratio | 1.17 | 0.56 | 209% |
| Annual Report Gross Expense Ratio | 1.17 | 0.56 | 209% |
| Fund Existence | 31 years | 40 years | - |
| Gain YTD | -0.368 | -2.500 | 15% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 3.67B | 349% |
| Annual Yield % from dividends | 3.32 | 3.12 | 106% |
| Returns for 1 year | 3.79 | 0.74 | 514% |
| Returns for 3 years | 9.03 | 2.01 | 450% |
| Returns for 5 years | -4.53 | -10.51 | 43% |
| Returns for 10 years | -0.35 | -6.88 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMSGX | 17.38 | 0.22 | +1.30% |
| MFG Global Sustainable Institutional | |||
| JAAGX | 83.63 | 0.52 | +0.63% |
| Janus Henderson VIT Enterprise Instl | |||
| SCAUX | 12.72 | N/A | N/A |
| Invesco Income Advantage U.S. Fund A | |||
| LMSAX | 43.18 | N/A | N/A |
| ClearBridge Small Cap A | |||
| VSPVX | 501.20 | N/A | N/A |
| Vanguard S&P 500 Value Index Instl | |||