| FICSX | FISMX | FICSX / FISMX | |
| Total Expense Ratio | 2.04 | 1.00 | 204% |
| Annual Report Gross Expense Ratio | 2.04 | 1.00 | 204% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 20.167 | 21.249 | 95% |
| Front Load | N/A | 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 | 1.34 | 2.19 | 61% |
| Returns for 1 year | 17.81 | 19.07 | 93% |
| Returns for 3 years | 43.01 | 47.51 | 91% |
| Returns for 5 years | 37.07 | 43.53 | 85% |
| Returns for 10 years | 67.95 | 77.88 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOLSX | 16.89 | 0.05 | +0.30% |
| DWS RREEF Global Infrastructure S | |||
| PGJZX | 18.79 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure Z | |||
| EXBAX | 15.15 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Term S | |||
| PGDRX | 12.24 | 0.02 | +0.16% |
| Principal Diversified Real Asset R3 | |||
| USPRX | 85.69 | 0.05 | +0.06% |
| Victory 500 Index Reward | |||