| FTISX | QISIX | FTISX / QISIX | |
| Total Expense Ratio | 1.45 | 0.99 | 146% |
| Annual Report Gross Expense Ratio | 1.45 | 1.30 | 112% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 4.220 | 3.927 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 69M | 8,170% |
| Annual Yield % from dividends | 2.90 | 1.82 | 160% |
| Returns for 1 year | 28.11 | 21.61 | 130% |
| Returns for 3 years | 41.34 | 21.79 | 190% |
| Returns for 5 years | 32.21 | 12.10 | 266% |
| Returns for 10 years | 101.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRVIX | 39.31 | 0.43 | +1.11% |
| Heartland Value Plus Investor | |||
| BBISX | 38.98 | 0.19 | +0.49% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| TAMVX | 33.96 | 0.16 | +0.47% |
| T. Rowe Price Mid-Cap Value Adv | |||
| MSALX | 25.08 | -0.41 | -1.61% |
| Morgan Stanley Inst Intl Advtg L | |||
| MWOJX | 61.90 | -1.22 | -1.93% |
| MFS Global Growth R4 | |||