| FISMX | QISIX | FISMX / QISIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 1.30 | 77% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 19.287 | 15.061 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 66.1M | 7,997% |
| Annual Yield % from dividends | 2.19 | 2.77 | 79% |
| Returns for 1 year | 18.77 | 12.19 | 154% |
| Returns for 3 years | 46.51 | 28.43 | 164% |
| Returns for 5 years | 37.70 | 13.54 | 278% |
| Returns for 10 years | 71.87 | N/A | - |
| 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 | |||