| ASYLX | REMIX | ASYLX / REMIX | |
| Total Expense Ratio | 1.65 | 1.51 | 109% |
| Annual Report Gross Expense Ratio | 1.72 | 1.64 | 105% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.544 | 17.775 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 887M | 168% |
| Annual Yield % from dividends | 0.87 | 0.40 | 216% |
| Returns for 1 year | -4.06 | 24.59 | -17% |
| Returns for 3 years | 19.73 | 34.32 | 57% |
| Returns for 5 years | 0.99 | 44.75 | 2% |
| Returns for 10 years | 35.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CICAX | 68.27 | 0.34 | +0.50% |
| American Funds Invmt Co of Amer 529-A | |||
| VSFIX | 29.54 | N/A | N/A |
| Federated Hermes MDT Small Cap Value IS | |||
| VRMCX | 55.28 | N/A | N/A |
| Virtus KAR Mid-Cap Core R6 | |||
| FIQDX | 9.64 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret Z | |||
| FSFGX | 45.19 | N/A | N/A |
| Fidelity Advisor Focused Stock A | |||