FAIFX | FIQWX | FAIFX / FIQWX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.465 | -5.244 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 5.16B | 2,345% |
Annual Yield % from dividends | 4.07 | 2.55 | 159% |
Returns for 1 year | 3.68 | -1.21 | -304% |
Returns for 3 years | 5.28 | -1.02 | -516% |
Returns for 5 years | N/A | 36.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMGX | 25.82 | 0.04 | +0.16% |
American Beacon Stephens Mid-Cap Gr Inv | |||
PLBBX | 33.02 | N/A | N/A |
Plumb Balanced Investor | |||
VEVIX | 40.82 | N/A | N/A |
Victory Sycamore Established Value I | |||
MITEX | 12.28 | N/A | N/A |
Matthews Asia Innovators Institutional | |||
PVMIX | 13.76 | -0.19 | -1.36% |
Principal MidCap Value I Inst |