| FCAGX | VSGAX | FCAGX / VSGAX | |
| Total Expense Ratio | 1.17 | 0.07 | 1,671% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 6.061 | 7.957 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 39.7B | 20% |
| Annual Yield % from dividends | 0.03 | 0.54 | 5% |
| Returns for 1 year | -1.41 | 4.01 | -35% |
| Returns for 3 years | 44.29 | 41.28 | 107% |
| Returns for 5 years | 12.94 | 27.68 | 47% |
| Returns for 10 years | 83.60 | 155.50 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBAX | 19.22 | 0.04 | +0.21% |
| ICON Natural Resources and Infras Inv | |||
| SPISX | 74.01 | 0.05 | +0.07% |
| Invesco S&P 500 Index R6 | |||
| FSKAX | 188.36 | N/A | N/A |
| Fidelity Total Market Index | |||
| BIAUX | 29.57 | -0.02 | -0.07% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| TBDAX | 22.40 | -0.03 | -0.13% |
| PGIM Jennison Diversified Growth A | |||