| FSIDX | RPFCX | FSIDX / RPFCX | |
| Total Expense Ratio | 0.67 | 0.98 | 68% |
| Annual Report Gross Expense Ratio | 0.67 | 0.98 | 68% |
| Fund Existence | 22 years | 34 years | - |
| Gain YTD | 12.728 | 20.898 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 298M | 1,806% |
| Annual Yield % from dividends | 2.39 | 1.35 | 177% |
| Returns for 1 year | 6.17 | 10.96 | 56% |
| Returns for 3 years | 25.39 | 56.61 | 45% |
| Returns for 5 years | 27.99 | 70.78 | 40% |
| Returns for 10 years | 66.89 | 139.85 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQSMX | 25.94 | 0.41 | +1.61% |
| T. Rowe Price Integrated US SMCC Eq | |||
| BMPEX | 28.15 | 0.39 | +1.40% |
| Beck Mack + Oliver Partners | |||
| TROSX | 16.29 | 0.21 | +1.31% |
| T. Rowe Price Overseas Stock | |||
| AWGIX | 40.96 | 0.25 | +0.61% |
| CIBC Atlas All Cap Growth Institutional | |||
| GQERX | 21.06 | 0.02 | +0.10% |
| GQG Partners US Select Quality Eq R6 | |||