| FIASX | FISMX | FIASX / FISMX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.29 | 1.00 | 129% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 20.949 | 21.249 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.00 | 2.19 | 91% |
| Returns for 1 year | 18.70 | 19.07 | 98% |
| Returns for 3 years | 46.27 | 47.51 | 97% |
| Returns for 5 years | 41.83 | 43.53 | 96% |
| Returns for 10 years | 74.85 | 77.88 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOLZX | 16.88 | 0.05 | +0.30% |
| DWS RREEF Global Infrastructure R6 | |||
| PGJCX | 18.34 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure C | |||
| PDARX | 12.33 | 0.03 | +0.24% |
| Principal Diversified Real Asset R6 | |||
| MNMIX | 15.23 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Term I | |||
| OTCKX | 33.16 | 0.05 | +0.15% |
| MFS Mid Cap Growth R6 | |||