| FIQIX | FISMX | FIQIX / FISMX | |
| Total Expense Ratio | 0.92 | 1.00 | 92% |
| Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 21.326 | 21.249 | 100% |
| 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 | 2.27 | 2.19 | 103% |
| Returns for 1 year | 19.16 | 19.07 | 100% |
| Returns for 3 years | 47.99 | 47.51 | 101% |
| Returns for 5 years | 45.62 | 43.53 | 105% |
| Returns for 10 years | N/A | 77.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYIX | 32.30 | 0.28 | +0.87% |
| Oakmark International Advisor | |||
| PGJQX | 18.78 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure R6 | |||
| TOLIX | 16.88 | 0.04 | +0.24% |
| DWS RREEF Global Infrastructure Inst | |||
| PDRDX | 12.33 | 0.02 | +0.16% |
| Principal Diversified Real Asset Instl | |||
| MNMRX | 15.21 | 0.02 | +0.13% |
| Manning & Napier Pro-Blend Mod Term R | |||