FIQIX | NAPIX | FIQIX / NAPIX | |
Total Expense Ratio | 0.92 | 1.21 | 76% |
Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.322 | 9.304 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 308M | 1,535% |
Annual Yield % from dividends | 2.60 | 2.54 | 102% |
Returns for 1 year | 8.27 | 13.78 | 60% |
Returns for 3 years | 23.85 | 24.02 | 99% |
Returns for 5 years | 71.48 | 66.36 | 108% |
Returns for 10 years | N/A | 46.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARABX | 13.09 | 0.01 | +0.08% |
Aristotle Small Cap Eq A | |||
BOSOX | 16.61 | -0.03 | -0.18% |
Boston Trust Walden Small Cap | |||
CMJIX | 38.78 | -0.08 | -0.21% |
Calvert US Mid Cap Core Rspnb Idx I | |||
WCMAX | 10.94 | -0.03 | -0.27% |
WCM Mid Cap Quality Value Institutional | |||
IYMIX | 26.39 | -0.09 | -0.34% |
Macquarie Mid Cap Growth I |