| FIASX | FTISX | FIASX / FTISX | |
| Total Expense Ratio | 1.20 | 1.45 | 83% |
| Annual Report Gross Expense Ratio | 1.20 | 1.45 | 83% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 5.421 | 5.254 | 103% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 5.21B | 100% |
| Annual Yield % from dividends | 3.02 | 2.88 | 105% |
| Returns for 1 year | 11.83 | 11.57 | 102% |
| Returns for 3 years | 36.99 | 35.95 | 103% |
| Returns for 5 years | 23.73 | 22.11 | 107% |
| Returns for 10 years | 79.95 | 77.86 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGEKX | 26.54 | 0.31 | +1.18% |
| Victory Pioneer Global Equity R6 | |||
| VSMCX | 11.68 | 0.12 | +1.04% |
| Invesco Small Cap Value C | |||
| TQCRX | 22.02 | -0.02 | -0.09% |
| Touchstone Dividend Equity R6 | |||
| NWHNX | 13.16 | -0.06 | -0.45% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| PSPFX | 4.33 | -0.05 | -1.14% |
| US Global Investors Global Res | |||