FIQFX | OCHIX | FIQFX / OCHIX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.65 | 47% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.541 | 1.569 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 38.1M | 3,084% |
Annual Yield % from dividends | 1.51 | 2.10 | 72% |
Returns for 1 year | 13.42 | 7.83 | 171% |
Returns for 3 years | 9.42 | -11.10 | -85% |
Returns for 5 years | 3.43 | -38.34 | -9% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWSYX | 17.37 | 0.18 | +1.05% |
Westwood Quality SmallCap Fund Ultra | |||
FGSIX | 55.42 | 0.48 | +0.87% |
Federated Hermes MDT Mid Cap Growth IS | |||
GVMCX | 41.55 | 0.06 | +0.14% |
Government Street Opportunities | |||
PRUIX | 138.97 | 0.18 | +0.13% |
T. Rowe Price Equity Index 500 I | |||
MFLLX | 13.91 | -0.21 | -1.49% |
Morgan Stanley Inst Inception R6 |