FCNQX | MUIIX | FCNQX / MUIIX | |
Total Expense Ratio | 0.45 | 0.30 | 150% |
Annual Report Gross Expense Ratio | 0.48 | 0.35 | 137% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.075 | 1.028 | 105% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 13.5B | 52% |
Annual Yield % from dividends | 4.73 | 5.07 | 93% |
Returns for 1 year | 5.06 | 5.21 | 97% |
Returns for 3 years | N/A | 14.43 | - |
Returns for 5 years | N/A | 14.97 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 30.32 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
IIRSX | 12.46 | N/A | N/A |
Voya Russell Small Cap Index Port I | |||
VSFAX | 21.75 | N/A | N/A |
Federated Hermes Clover Small Value A | |||
LHCSX | 18.08 | N/A | N/A |
Lord Abbett Health Care R4 | |||
TIDDX | 65.36 | N/A | N/A |
T. Rowe Price International Discovery I |