| FIQBX | RIDEX | FIQBX / RIDEX | |
| Total Expense Ratio | 0.55 | 0.61 | 90% |
| Annual Report Gross Expense Ratio | 0.59 | 0.61 | 97% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.100 | 7.098 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 147B | 6% |
| Annual Yield % from dividends | 1.75 | 3.44 | 51% |
| Returns for 1 year | 14.94 | 6.89 | 217% |
| Returns for 3 years | 42.58 | 35.27 | 121% |
| Returns for 5 years | 27.47 | 23.47 | 117% |
| Returns for 10 years | N/A | 57.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.46 | 0.36 | +1.71% |
| Oakmark International Small Cap Instl | |||
| IRGSX | 11.12 | 0.16 | +1.46% |
| VY® CBRE Global Real Estate S2 | |||
| RRESX | 32.92 | 0.42 | +1.31% |
| Russell Inv Global Real Estate Secs S | |||
| FACGX | 184.38 | -3.99 | -2.12% |
| Fidelity Advisor Growth Opps C | |||
| GERUX | 13.69 | -0.30 | -2.14% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||