FIQIX | TIISX | FIQIX / TIISX | |
Total Expense Ratio | 0.92 | 0.73 | 126% |
Annual Report Gross Expense Ratio | 0.92 | 0.73 | 126% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.993 | 25.954 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.28B | 406% |
Annual Yield % from dividends | 2.28 | 2.64 | 86% |
Returns for 1 year | 15.73 | 24.12 | 65% |
Returns for 3 years | 47.58 | 52.38 | 91% |
Returns for 5 years | 63.13 | 60.98 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALOCX | 18.28 | 0.32 | +1.78% |
Alger Mid Cap Focus C | |||
PEGEX | 21.65 | 0.19 | +0.89% |
PGIM Jennison Mid-Cap Growth R2 | |||
NBRVX | 26.96 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val Inv | |||
MSOCX | 28.68 | 0.02 | +0.07% |
Morgan Stanley Inst International Opp C | |||
ODVNX | 41.83 | -0.17 | -0.40% |
Invesco Developing Markets R |