| FSENX | ICPAX | FSENX / ICPAX | |
| Total Expense Ratio | 0.65 | 1.50 | 43% |
| Annual Report Gross Expense Ratio | 0.65 | 1.60 | 41% |
| Fund Existence | 45 years | 27 years | - |
| Gain YTD | 5.361 | 3.913 | 137% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 152M | 1,750% |
| Annual Yield % from dividends | 1.95 | 0.60 | 322% |
| Returns for 1 year | 8.41 | 14.73 | 57% |
| Returns for 3 years | 17.07 | 35.50 | 48% |
| Returns for 5 years | 171.30 | 121.20 | 141% |
| Returns for 10 years | 137.03 | 111.58 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAFX | 16.88 | 0.10 | +0.60% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| POSAX | 8.95 | 0.03 | +0.34% |
| Principal Global Real Estate Sec A | |||
| CMIRX | 9.76 | -0.03 | -0.31% |
| Conestoga Discovery Institutional | |||
| ATHDX | 26.48 | -0.17 | -0.64% |
| American Century Heritage R6 | |||
| VNSNX | 23.27 | -0.17 | -0.73% |
| Natixis Vaughan Nelson Select N | |||