FIQFX | LNGZX | FIQFX / LNGZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 1.349 | -0.841 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 43M | 2,572% |
Annual Yield % from dividends | 2.04 | 0.69 | 296% |
Returns for 1 year | 31.17 | 20.64 | 151% |
Returns for 3 years | -4.71 | -35.22 | 13% |
Returns for 5 years | 5.18 | -32.30 | -16% |
Returns for 10 years | N/A | -10.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPGIX | 49.08 | 0.12 | +0.25% |
Invesco Global Opportunities A | |||
JVMRX | 28.21 | -0.11 | -0.39% |
JHancock Disciplined Value Mid Cap R6 | |||
TLCIX | 19.83 | -0.09 | -0.45% |
Touchstone Large Cap Institutional | |||
ILVFX | 10.53 | -0.06 | -0.57% |
Columbia Integrated Large Cap Val Instl | |||
VRTVX | 291.33 | -2.80 | -0.95% |
Vanguard Russell 2000 Value Index I |