| 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 | 7.997 | 2.876 | 278% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 26.1M | 1,080% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | -21.41 | -6.44 | 333% |
| Returns for 3 years | 9.96 | -7.09 | -140% |
| Returns for 5 years | -30.32 | -28.79 | 105% |
| Returns for 10 years | -2.97 | 23.51 | -13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRIDX | 16.68 | 0.22 | +1.34% |
| Harbor Diversified Intl All Cp Admin | |||
| MOSSX | 9.61 | 0.09 | +0.95% |
| MassMutual Overseas R5 | |||
| FCANX | 13.23 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% C | |||
| WPLCX | 21.76 | -0.02 | -0.09% |
| WP Large Cap Income Plus Institutional | |||
| CSJCX | 74.72 | -0.14 | -0.19% |
| Cohen & Steers Realty Shares C | |||