| FISMX | QISRX | FISMX / QISRX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 20.562 | 16.637 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 67M | 7,890% |
| Annual Yield % from dividends | 2.19 | 2.78 | 79% |
| Returns for 1 year | 19.97 | 13.73 | 145% |
| Returns for 3 years | 48.07 | 30.29 | 159% |
| Returns for 5 years | 40.01 | 15.78 | 254% |
| Returns for 10 years | 73.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNCX | 14.06 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% C | |||
| DHMIX | 26.25 | N/A | N/A |
| Diamond Hill Small-Mid Cap I | |||
| PGJAX | 18.59 | N/A | N/A |
| PGIM Jennison Global Infrastructure A | |||
| OEQIX | 10.09 | N/A | N/A |
| Oaktree Emerging Markets Equity I | |||
| OANIX | 30.93 | -0.64 | -2.03% |
| Oakmark International Institutional | |||