| FIDAX | ICFAX | FIDAX / ICFAX | |
| Total Expense Ratio | 1.29 | 1.72 | 75% |
| Annual Report Gross Expense Ratio | 1.30 | 1.72 | 76% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 7.043 | 3.761 | 187% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 27.4M | 1,029% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | -21.69 | -2.29 | 947% |
| Returns for 3 years | 2.64 | -10.15 | -26% |
| Returns for 5 years | -30.06 | -27.96 | 108% |
| Returns for 10 years | 0.54 | 29.10 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSPIX | 81.79 | 0.58 | +0.71% |
| NYLI S&P 500 Index Class I | |||
| QGIAX | 25.86 | 0.16 | +0.62% |
| Pear Tree Quality Institutional | |||
| RYMGX | 59.70 | -0.03 | -0.05% |
| Rydex S&P MidCap 400 Pure Growth A | |||
| IRMCX | 8.82 | -0.03 | -0.34% |
| Voya Russell Mid Cap Index Port S | |||
| MIGMX | 28.12 | -0.26 | -0.92% |
| MFS Massachusetts Inv Gr Stk R1 | |||