| FISMX | MISAX | FISMX / MISAX | |
| Total Expense Ratio | 0.90 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.90 | 1.70 | 53% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 8.637 | 10.654 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 4.67B | 117% |
| Annual Yield % from dividends | 3.06 | 1.56 | 197% |
| Returns for 1 year | 13.12 | 19.21 | 68% |
| Returns for 3 years | 46.02 | 64.05 | 72% |
| Returns for 5 years | 29.32 | 28.96 | 101% |
| Returns for 10 years | 95.39 | 128.39 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDAVX | 21.08 | 0.28 | +1.35% |
| Janus Henderson International Div A | |||
| SCREX | 38.50 | 0.41 | +1.08% |
| Sterling Capital Rl Estt R6 | |||
| FZAIX | 63.96 | 0.28 | +0.44% |
| Fidelity Advisor International Discv Z | |||
| PDSIX | 52.33 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index I | |||
| GAOFX | 21.50 | N/A | N/A |
| JPMorgan Global Allocation R4 | |||