| FIQBX | RIDAX | FIQBX / RIDAX | |
| Total Expense Ratio | 0.56 | 1.34 | 42% |
| Annual Report Gross Expense Ratio | 0.56 | 1.34 | 42% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 17.291 | 15.769 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 140B | 6% |
| Annual Yield % from dividends | 1.68 | 2.82 | 59% |
| Returns for 1 year | 10.41 | 9.84 | 106% |
| Returns for 3 years | 35.99 | 24.75 | 145% |
| Returns for 5 years | 33.76 | 30.95 | 109% |
| Returns for 10 years | N/A | 51.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSCOX | 24.72 | 0.27 | +1.10% |
| Janus Henderson Small Cap Value I | |||
| GRGRX | 50.54 | 0.51 | +1.02% |
| Goldman Sachs Equity Income R | |||
| MAEFX | 22.59 | 0.22 | +0.98% |
| BlackRock International Select Eq Instl | |||
| RSLAX | 64.02 | 0.45 | +0.71% |
| American Funds SMALLCAP World R1 | |||
| FLVCX | 45.25 | 0.24 | +0.53% |
| Fidelity Leveraged Company Stock | |||