FICDX | FNORX | FICDX / FNORX | |
Total Expense Ratio | 1.03 | 0.87 | 118% |
Annual Report Gross Expense Ratio | 1.03 | 0.87 | 118% |
Fund Existence | 38 years | 30 years | - |
Gain YTD | 16.672 | 14.978 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 316M | 316% |
Annual Yield % from dividends | 1.14 | 3.64 | 31% |
Returns for 1 year | 15.49 | 0.21 | 7,243% |
Returns for 3 years | 28.98 | 36.75 | 79% |
Returns for 5 years | 64.76 | 29.96 | 216% |
Returns for 10 years | 68.79 | 54.53 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPISX | 68.83 | 0.53 | +0.78% |
Invesco S&P 500 Index R6 | |||
GSEUX | 69.77 | 0.48 | +0.69% |
Goldman Sachs US Equity Insights R6 | |||
RPMNX | 17.25 | 0.04 | +0.23% |
Reinhart Mid Cap PMV Institutional | |||
RIRGX | 77.46 | 0.15 | +0.19% |
American Funds Capital Income Bldr R6 | |||
SBRVX | 14.84 | N/A | N/A |
Segall Bryant & Hamill Sm Cp Val Ret |