| FISMX | IEGFX | FISMX / IEGFX | |
| Total Expense Ratio | 1.00 | 1.06 | 94% |
| Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 19.287 | 19.474 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 639M | 827% |
| Annual Yield % from dividends | 2.19 | 1.58 | 139% |
| Returns for 1 year | 18.77 | 15.07 | 125% |
| Returns for 3 years | 46.51 | 34.04 | 137% |
| Returns for 5 years | 37.70 | 43.77 | 86% |
| Returns for 10 years | 71.87 | 66.52 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNCX | 14.00 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% C | |||
| DHMIX | 26.38 | N/A | N/A |
| Diamond Hill Small-Mid Cap I | |||
| PGJAX | 18.48 | N/A | N/A |
| PGIM Jennison Global Infrastructure A | |||
| OEQIX | 10.03 | N/A | N/A |
| Oaktree Emerging Markets Equity I | |||
| OANIX | 30.79 | -0.14 | -0.45% |
| Oakmark International Institutional | |||