| FFICX | FXAIX | FFICX / FXAIX | |
| Total Expense Ratio | 0.27 | 0.01 | 1,800% |
| Annual Report Gross Expense Ratio | 0.27 | 0.01 | 1,800% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.145 | 12.437 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 833B | 22% |
| Annual Yield % from dividends | 1.09 | 1.06 | 103% |
| Returns for 1 year | 8.58 | 21.35 | 40% |
| Returns for 3 years | 53.02 | 81.15 | 65% |
| Returns for 5 years | 43.52 | 84.67 | 51% |
| Returns for 10 years | N/A | 286.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EICOX | 22.76 | 0.38 | +1.70% |
| Eaton Vance Emerg & Frntr Countrs Eq I | |||
| WSMRX | 31.92 | 0.27 | +0.85% |
| William Blair Small-Mid Cap Growth R6 | |||
| GRGTX | 56.20 | 0.37 | +0.66% |
| Goldman Sachs Equity Income Inv | |||
| BSPSX | 892.35 | 3.90 | +0.44% |
| iShares S&P 500 Index Service | |||
| BGLCX | 12.36 | -0.09 | -0.72% |
| Brookfield Global Listed InfrastructureC | |||