FIASX | FIQIX | FIASX / FIQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 6 years | - |
Gain YTD | 4.176 | 4.259 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.62 | 1.93 | 84% |
Returns for 1 year | 3.73 | 4.15 | 90% |
Returns for 3 years | 8.51 | 9.82 | 87% |
Returns for 5 years | 26.13 | 29.61 | 88% |
Returns for 10 years | 49.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWEBX | 17.82 | -0.04 | -0.22% |
Tweedy, Browne Value | |||
GQFIX | 11.63 | -0.04 | -0.34% |
GQG Partners Global Quality Value Fd Ins | |||
PCSVX | 17.08 | -0.40 | -2.29% |
PACE Small/Medium Co Value Equity P | |||
NINCX | 19.87 | -0.58 | -2.84% |
Neuberger Berman Intrinsic Value C | |||
MSEGX | 53.88 | -1.81 | -3.25% |
Morgan Stanley Inst Growth A |