FNIAX quote
16.87down -0.03 -0.18%
Previous Close16.90CategoryLarge Growth
Net Assets3.81 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.75%41.34%56.97%88.78%17.22%41.09%
Value$11,875$14,134$15,697$18,878$11,722$14,109
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BUFTX, PIZ, VOXX, FNIAX, RGR, SKK

Overview
The investment seeks capital appreciation. The fund primarily invests in common stocks. It may invest in securities of domestic and foreign issuers. The fund may invest in securities of companies whose value it believes is not fully recognized by the public. It may invest in either growth stocks or value stocks or both. The fund uses fundamental analysis of each issuer’s financial condition and industry position and market and economic conditions to select investments.
More information for FNIAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.10%
Top holdings for FNIAX
Company Name% Net Assets
Apple, Inc.4.91%
Google, Inc.4.89%
Wells Fargo Company3.51%
Berkshire Hathaway Inc. A3.20%
Coca-Cola Company2.35%
More top holdings for FNIAX
Additional Fund Information
Inception date07/31/2003
ManagerWilliam Danoff
Manager start date07/31/2003
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