FIQCX | RGPCX | FIQCX / RGPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 1.790 | 2.553 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 21B | 22% |
Annual Yield % from dividends | 1.34 | 0.43 | 311% |
Returns for 1 year | 13.99 | 17.51 | 80% |
Returns for 3 years | 10.30 | 6.37 | 162% |
Returns for 5 years | 39.85 | 32.37 | 123% |
Returns for 10 years | N/A | 74.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVLCX | 22.20 | 0.16 | +0.73% |
JHancock Disciplined Value C | |||
TOLLX | 15.47 | 0.09 | +0.59% |
DWS RREEF Global Infrastructure A | |||
HNVRX | 44.14 | 0.24 | +0.55% |
Harbor Small Cap Value Retirement | |||
EDICX | 10.48 | 0.04 | +0.38% |
Eaton Vance Global Income Builder C | |||
WSCJX | 13.50 | 0.04 | +0.30% |
Allspring Disciplined Small Cap R6 |