FIQIX | MYSIX | FIQIX / MYSIX | |
Total Expense Ratio | 0.92 | 1.10 | 84% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 8.322 | 9.953 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 3.44B | 137% |
Annual Yield % from dividends | 2.60 | 2.02 | 129% |
Returns for 1 year | 8.27 | 12.03 | 69% |
Returns for 3 years | 23.85 | 21.93 | 109% |
Returns for 5 years | 71.48 | 57.55 | 124% |
Returns for 10 years | N/A | 54.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRMGX | 16.12 | 0.14 | +0.88% |
Neuberger Berman Mid Cap Growth R6 | |||
HSWRX | 18.79 | 0.08 | +0.43% |
Hartford Schroders International Stk R3 | |||
EISIX | 25.25 | 0.06 | +0.24% |
Carillon ClariVest Intl Stock I | |||
WAUSX | 13.78 | -0.01 | -0.07% |
Wasatch US Select Investor | |||
LSOFX | 17.90 | -0.03 | -0.17% |
LS Opportunity Fund Institutional Class |