FIQIX | FISMX | FIQIX / FISMX | |
Total Expense Ratio | 0.92 | 1.00 | 92% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 19.993 | 19.974 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.28 | 2.21 | 103% |
Returns for 1 year | 15.73 | 15.68 | 100% |
Returns for 3 years | 47.58 | 47.12 | 101% |
Returns for 5 years | 63.13 | 60.80 | 104% |
Returns for 10 years | N/A | 65.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGQX | 23.10 | 0.20 | +0.87% |
PGIM Jennison Mid-Cap Growth R6 | |||
BLDIX | 9.62 | 0.01 | +0.10% |
BlackRock Managed Income Institutional | |||
ACSHX | 31.23 | 0.03 | +0.10% |
Invesco Comstock R5 | |||
EMACX | 14.00 | 0.01 | +0.07% |
Gabelli Entpr Mergers & Acquisitions C | |||
FTUCX | 60.61 | -0.68 | -1.11% |
Fidelity Advisor Telecommunications C |