FISMX | QISOX | FISMX / QISOX | |
Total Expense Ratio | 1.00 | 1.41 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.51 | 66% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 22.949 | 20.105 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 70.2M | 7,852% |
Annual Yield % from dividends | 2.15 | 1.49 | 144% |
Returns for 1 year | 14.84 | 9.60 | 155% |
Returns for 3 years | 63.13 | 46.50 | 136% |
Returns for 5 years | 59.36 | 33.65 | 176% |
Returns for 10 years | 75.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVCX | 20.22 | 0.16 | +0.80% |
American Funds International Vntg C | |||
MVCKX | 33.71 | 0.23 | +0.69% |
MFS Mid Cap Value R6 | |||
GSCZX | 18.38 | 0.12 | +0.66% |
GuideStone Funds Small Cap Equity Inv | |||
DHANX | 17.80 | 0.10 | +0.56% |
Centre American Select Equity Investor | |||
KVALX | 13.01 | 0.05 | +0.39% |
Kennedy Capital Small Cap Value Instl |