| FIKMX | FRIRX | FIKMX / FRIRX | |
| Total Expense Ratio | 0.57 | 0.70 | 81% |
| Annual Report Gross Expense Ratio | 0.57 | 0.70 | 81% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 5.391 | 5.326 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 5.64B | 100% |
| Annual Yield % from dividends | 4.82 | 4.64 | 104% |
| Returns for 1 year | 5.48 | 5.50 | 100% |
| Returns for 3 years | 24.57 | 24.27 | 101% |
| Returns for 5 years | 25.33 | 24.70 | 103% |
| Returns for 10 years | N/A | 62.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USBOX | 20.23 | 0.07 | +0.35% |
| Pear Tree Quality Ordinary | |||
| WBVRX | 30.29 | 0.07 | +0.23% |
| William Blair Small Cap Value R6 | |||
| GAGCX | 36.82 | 0.04 | +0.11% |
| Gabelli Global Rising Income and Div AAA | |||
| MSIAX | 24.72 | -0.01 | -0.04% |
| Morgan Stanley Inst Intl Advtg C | |||
| MRSGX | 23.82 | -0.03 | -0.13% |
| MFS Research International R1 | |||