| FSENX | ICWIX | FSENX / ICWIX | |
| Total Expense Ratio | 0.65 | 1.00 | 65% |
| Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
| Fund Existence | 44 years | 9 years | - |
| Gain YTD | 10.830 | 22.380 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 149M | 1,187% |
| Annual Yield % from dividends | 1.87 | 1.05 | 178% |
| Returns for 1 year | 4.56 | 18.86 | 24% |
| Returns for 3 years | 9.00 | 31.62 | 28% |
| Returns for 5 years | 237.00 | 197.56 | 120% |
| Returns for 10 years | 81.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYFCX | 75.18 | 0.36 | +0.48% |
| Rydex Financial Services C | |||
| BASVX | 14.41 | 0.05 | +0.35% |
| Brown Advisory Sustainable Val Inst | |||
| GCVIX | 25.88 | 0.07 | +0.27% |
| Goldman Sachs Large Cp Val Insghts Instl | |||
| BMCCX | 20.57 | 0.03 | +0.15% |
| BlackRock Advantage Large Cap Gr Inv C | |||
| OTFCX | 47.65 | -0.19 | -0.40% |
| Invesco Discovery Large Cap C | |||