| FINVX | IFTIX | FINVX / IFTIX | |
| Total Expense Ratio | 0.01 | 0.75 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 31.124 | 35.506 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 353M | 4,618% |
| Annual Yield % from dividends | 3.34 | 3.82 | 87% |
| Returns for 1 year | 31.04 | 35.91 | 86% |
| Returns for 3 years | 67.96 | 66.27 | 103% |
| Returns for 5 years | 83.96 | 72.18 | 116% |
| Returns for 10 years | 105.08 | 63.75 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAUUX | 27.36 | 0.08 | +0.29% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| VBIAX | 52.25 | 0.14 | +0.27% |
| Vanguard Balanced Index Adm | |||
| AASRX | 23.85 | 0.06 | +0.25% |
| American Beacon Small Cap Value R6 | |||
| SPEGX | 20.67 | 0.05 | +0.24% |
| Alger Responsible Investing A | |||
| PRCHX | 29.39 | 0.05 | +0.17% |
| T. Rowe Price Cap Apprec And Inc I | |||