FIQLX | FJPCX | FIQLX / FJPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.339 | -1.440 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 669M | 100% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 5.15 | 3.90 | 132% |
Returns for 3 years | -4.73 | -8.05 | 59% |
Returns for 5 years | 7.01 | 0.87 | 808% |
Returns for 10 years | N/A | 46.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBSRX | 50.39 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity Inv | |||
MPEMX | 7.43 | 0.04 | +0.54% |
Mondrian Emerging Markets Value Equity | |||
AIFFX | 13.68 | 0.06 | +0.44% |
Aristotle International Equity I-2 | |||
ITRIX | 28.72 | 0.10 | +0.35% |
VY® T. Rowe Price Capital Apprec I | |||
VSFIX | 24.98 | 0.06 | +0.24% |
Federated Hermes Clover Small Value IS |