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 | 9.233 | 8.146 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 693M | 100% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 14.12 | 12.70 | 111% |
Returns for 3 years | -16.44 | -19.46 | 84% |
Returns for 5 years | 13.75 | 8.44 | 163% |
Returns for 10 years | N/A | 48.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.86 | 0.07 | +0.47% |
Cohen & Steers Real Estate Securities C | |||
BEMAX | 8.69 | N/A | N/A |
Brandes Emerging Markets Value A | |||
JSPIX | 25.39 | N/A | N/A |
Jackson Square Large-Cap Growth Instl | |||
FPPRX | 11.65 | -0.07 | -0.60% |
MFS Prudent Investor R1 | |||
RDEGX | 10.73 | -0.08 | -0.74% |
American Funds Dvlpg Wld Gr&Inc R2E |