FIQJX | OSMNX | FIQJX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.547 | 6.175 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 3.59B | 37% |
Annual Yield % from dividends | 1.01 | 0.63 | 159% |
Returns for 1 year | 4.89 | -9.08 | -54% |
Returns for 3 years | -3.81 | -16.94 | 22% |
Returns for 5 years | 6.38 | -17.56 | -36% |
Returns for 10 years | N/A | 10.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCIGX | 13.08 | -0.10 | -0.76% |
VALIC Company I Dividend Value | |||
FCADX | 49.68 | -0.47 | -0.94% |
Fidelity Advisor International Discv C | |||
STRAX | 31.97 | -0.38 | -1.17% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
UIGIX | 24.23 | -0.36 | -1.46% |
Victory Growth & Income Institutional | |||
SRUIX | 14.08 | -0.27 | -1.88% |
Meeder Spectrum Institutional |