FXICX | FXIDX | FXICX / FXIDX | |
Total Expense Ratio | 0.27 | 1.36 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.36 | 20% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 3.586 | 2.323 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 52.9M | 3,155% |
Annual Yield % from dividends | 5.28 | 4.86 | 108% |
Returns for 1 year | 6.58 | 7.16 | 92% |
Returns for 3 years | 16.99 | 13.96 | 122% |
Returns for 5 years | 3.67 | 13.69 | 27% |
Returns for 10 years | 25.90 | 31.47 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISMX | 12.93 | 0.02 | +0.15% |
Clarkston Partners Institutional | |||
HBGIX | 22.32 | -0.04 | -0.18% |
Hartford Disciplined Equity HLS IB | |||
SBASX | 11.92 | -0.03 | -0.25% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
GSAJX | 15.20 | -0.10 | -0.65% |
Goldman Sachs Small Cap Growth Instl | |||
DFCEX | 25.46 | -0.22 | -0.86% |
DFA Emerging Markets Core Equity 2 I |