| FIKVX | PACDX | FIKVX / PACDX | |
| Total Expense Ratio | 0.45 | 0.70 | 64% |
| Annual Report Gross Expense Ratio | 0.48 | 0.70 | 69% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 4.430 | 4.079 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 844M | 749% |
| Annual Yield % from dividends | 3.04 | 3.21 | 95% |
| Returns for 1 year | 9.66 | 9.11 | 106% |
| Returns for 3 years | 24.58 | 29.98 | 82% |
| Returns for 5 years | 15.75 | 10.76 | 146% |
| Returns for 10 years | N/A | 40.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSOPX | 19.74 | N/A | N/A |
| Fidelity Series Small Cap Opps | |||
| RGAVX | 16.66 | N/A | N/A |
| ClearBridge Global Infrastructure Inc A | |||
| NRINX | 30.44 | N/A | N/A |
| Neuberger Intrinsic Value R6 | |||
| ANVLX | 10.85 | N/A | N/A |
| American Century Non-US Intrs Val A | |||
| FBAFX | 40.47 | -0.33 | -0.81% |
| American Funds American Balanced 529-F-2 | |||