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 | 22.432 | 22.360 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 2.26 | 2.19 | 103% |
Returns for 1 year | 13.94 | 13.82 | 101% |
Returns for 3 years | 71.47 | 70.86 | 101% |
Returns for 5 years | 62.13 | 59.79 | 104% |
Returns for 10 years | N/A | 82.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCAX | 17.80 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk I | |||
MCLOX | 17.22 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
MGISX | 34.58 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 | |||
FIKEX | 60.17 | N/A | N/A |
Fidelity Advisor Industrials Z | |||
RAACX | 9.89 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt C |