| FIKVX | ICGSX | FIKVX / ICGSX | |
| Total Expense Ratio | 0.46 | 0.91 | 51% |
| Annual Report Gross Expense Ratio | 0.46 | 0.98 | 47% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 8.938 | 7.525 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 95.2M | 5,897% |
| Annual Yield % from dividends | 3.14 | 2.70 | 116% |
| Returns for 1 year | 8.36 | 7.10 | 118% |
| Returns for 3 years | 22.12 | 23.10 | 96% |
| Returns for 5 years | 15.17 | 4.62 | 328% |
| Returns for 10 years | N/A | 27.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAOZX | 22.52 | -0.24 | -1.05% |
| JPMorgan Global Allocation R6 | |||
| GGSYX | 16.14 | -0.26 | -1.59% |
| Grandeur Peak Global Stalwarts Instl | |||
| MISGX | 12.64 | -0.28 | -2.17% |
| Meridian Small Cap Growth Investor | |||
| JGTUX | 46.23 | -1.16 | -2.45% |
| JPMorgan Growth Advantage R4 | |||
| VMCRX | 5.58 | -0.15 | -2.62% |
| Voya MidCap Opportunities Port R6 | |||