| FIKMX | FRIOX | FIKMX / FRIOX | |
| Total Expense Ratio | 0.57 | 1.70 | 34% |
| Annual Report Gross Expense Ratio | 0.57 | 1.70 | 34% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 6.089 | 5.003 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 5.57B | 100% |
| Annual Yield % from dividends | 4.86 | 3.74 | 130% |
| Returns for 1 year | 5.11 | 3.93 | 130% |
| Returns for 3 years | 25.29 | 21.06 | 120% |
| Returns for 5 years | 29.43 | 22.17 | 133% |
| Returns for 10 years | N/A | 46.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWCIX | 31.20 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| FFAAX | 17.47 | N/A | N/A |
| Franklin Global Allocation Adv | |||
| TEMZX | 15.24 | N/A | N/A |
| Templeton Emerging Markets Small Cap Adv | |||
| WBSNX | 27.52 | -0.09 | -0.33% |
| William Blair Small Cap Growth N | |||
| JGVVX | 48.15 | -0.44 | -0.91% |
| JPMorgan Growth Advantage R6 | |||