FIQIX | MCISX | FIQIX / MCISX | |
Total Expense Ratio | 0.92 | 2.10 | 44% |
Annual Report Gross Expense Ratio | 0.92 | 2.91 | 32% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 21.977 | 34.449 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 4.13B | 134% |
Annual Yield % from dividends | 2.22 | 0.59 | 377% |
Returns for 1 year | 14.70 | 25.59 | 57% |
Returns for 3 years | 69.08 | 82.57 | 84% |
Returns for 5 years | 54.37 | 35.24 | 154% |
Returns for 10 years | N/A | 82.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMNX | 30.82 | N/A | N/A |
Harding Loevner International Eq Inv | |||
OGICX | 40.22 | -0.19 | -0.47% |
Invesco Global Opportunities C | |||
EPSYX | 25.57 | -0.17 | -0.66% |
NYLI Epoch Global Equity Yield Class I | |||
PNBCX | 29.59 | -0.23 | -0.77% |
Virtus NFJ Large-Cap Value C | |||
QMGIX | 13.60 | -0.13 | -0.95% |
Invesco Advantage International R6 |