FSIAX | PIINX | FSIAX / PIINX | |
Total Expense Ratio | 0.94 | 1.08 | 87% |
Annual Report Gross Expense Ratio | 0.94 | 1.08 | 87% |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 1.207 | 2.198 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 181B | 8% |
Annual Yield % from dividends | 3.83 | 5.94 | 65% |
Returns for 1 year | 5.75 | 6.66 | 86% |
Returns for 3 years | 14.43 | 16.38 | 88% |
Returns for 5 years | 15.56 | 22.54 | 69% |
Returns for 10 years | 31.62 | 47.13 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCICX | 77.46 | N/A | N/A |
JPMorgan U.S. GARP Equity C | |||
YASLX | 10.52 | N/A | N/A |
AMG Yacktman Special Opportunities Z | |||
GVIYX | 11.76 | N/A | N/A |
GuideStone Funds Value Equity Idx Instl | |||
TRZZX | 54.27 | -0.08 | -0.15% |
T. Rowe Price Small-Cap Stock Z | |||
ERBIX | 18.44 | -0.04 | -0.22% |
Eaton Vance RBA Equity Strategy Fd Cl I |