FIQKX | TRTIX | FIQKX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 27.011 | 26.889 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 15.8B | 16% |
Annual Yield % from dividends | 2.38 | 2.27 | 105% |
Returns for 1 year | 22.12 | 25.38 | 87% |
Returns for 3 years | 72.49 | 72.99 | 99% |
Returns for 5 years | 105.44 | 100.52 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 42.43 | 0.43 | +1.02% |
Macquarie Large Cap Growth Fund R6 | |||
AGORX | 10.58 | 0.09 | +0.86% |
American Century Focused Global Gr R | |||
WOFNX | 63.77 | 0.53 | +0.84% |
Allspring Opportunity Inst | |||
RFISX | 17.47 | 0.12 | +0.69% |
Ranger Small Cap Institutional | |||
GURCX | 31.84 | 0.05 | +0.16% |
NAA Risk Managed Real Estate C |