| FIASX | FIQIX | FIASX / FIQIX | |
| Total Expense Ratio | 1.29 | 0.92 | 140% |
| Annual Report Gross Expense Ratio | 1.29 | 0.92 | 140% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 22.219 | 22.627 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 1.96 | 2.22 | 88% |
| Returns for 1 year | 19.41 | 19.84 | 98% |
| Returns for 3 years | 44.19 | 45.85 | 96% |
| Returns for 5 years | 34.09 | 36.85 | 92% |
| Returns for 10 years | 78.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSSIX | 45.02 | 0.71 | +1.60% |
| Goldman Sachs Small Cap Value Inst | |||
| FNKLX | 17.76 | 0.16 | +0.91% |
| Fidelity Series Value Discovery | |||
| AIVBX | 20.46 | 0.15 | +0.74% |
| American Funds International Vntg A | |||
| MNMIX | 15.33 | 0.06 | +0.39% |
| Manning & Napier Pro-Blend Mod Term I | |||
| SEMGX | 23.01 | 0.06 | +0.26% |
| DWS Emerging Markets Equity S | |||