| FFSIX | FIDCX | FFSIX / FIDCX | |
| Total Expense Ratio | 0.72 | 1.97 | 37% |
| Annual Report Gross Expense Ratio | 0.72 | 1.98 | 36% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 0.256 | -0.097 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 282M | 259% |
| Annual Yield % from dividends | 1.49 | 0.26 | 565% |
| Returns for 1 year | 9.81 | -31.79 | -31% |
| Returns for 3 years | 51.45 | -20.21 | -255% |
| Returns for 5 years | 72.83 | -37.21 | -196% |
| Returns for 10 years | 207.52 | -22.50 | -922% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 21.09 | 0.18 | +0.86% |
| JPMorgan Developed International Value I | |||
| ARZDX | 5.11 | 0.03 | +0.59% |
| AMG River Road Dividend All Cap Value Z | |||
| SVUIX | 38.19 | 0.15 | +0.39% |
| NAA SMid Cap Value Institutional | |||
| MWOBX | 49.03 | -0.08 | -0.16% |
| MFS Global Growth B | |||
| TCRAX | 52.22 | -0.77 | -1.45% |
| American Century Growth A | |||