| FRUAX | ICTUX | FRUAX / ICTUX | |
| Total Expense Ratio | 0.55 | 1.66 | 33% |
| Annual Report Gross Expense Ratio | 0.55 | 1.66 | 33% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 11.755 | 15.188 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.76B | 24.4M | 31,787% |
| Annual Yield % from dividends | 2.16 | 1.57 | 138% |
| Returns for 1 year | 9.47 | 17.85 | 53% |
| Returns for 3 years | 33.48 | 40.68 | 82% |
| Returns for 5 years | 41.91 | 23.71 | 177% |
| Returns for 10 years | 64.65 | 56.57 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEIZX | 14.63 | 0.23 | +1.60% |
| Manning & Napier Callodine Equity Inc Z | |||
| TOTFX | 10.78 | 0.15 | +1.41% |
| Transamerica Mid Cap Value Opps R4 | |||
| FSQZX | 12.82 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq Z | |||
| MNDGX | 17.98 | -0.09 | -0.50% |
| MFS New Discovery R1 | |||
| WSTRX | 64.03 | -1.31 | -2.00% |
| Nomura Science and Technology R | |||