| FSAGX | INIVX | FSAGX / INIVX | |
| Total Expense Ratio | 0.68 | 1.42 | 48% |
| Annual Report Gross Expense Ratio | 0.68 | 1.42 | 48% |
| Fund Existence | 40 years | 70 years | - |
| Gain YTD | 149.430 | 164.712 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 1.62B | 244% |
| Annual Yield % from dividends | 1.47 | 2.99 | 49% |
| Returns for 1 year | 147.22 | 161.69 | 91% |
| Returns for 3 years | 180.47 | 225.46 | 80% |
| Returns for 5 years | 122.34 | 148.08 | 83% |
| Returns for 10 years | 400.53 | 585.94 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHURX | 40.21 | 0.33 | +0.83% |
| JPMorgan Emerging Markets Equity R3 | |||
| CRLSX | 11.35 | 0.05 | +0.44% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
| HAIDX | 14.60 | 0.05 | +0.34% |
| Harbor Diversified Intl All Cp Instl | |||
| RYCVX | 202.81 | -0.21 | -0.10% |
| Rydex Dow 2x Strategy H | |||
| SECAX | 11.68 | -0.02 | -0.17% |
| SEI Small Cap II A (SIIT) | |||