FIQLX | FJPIX | FIQLX / FJPIX | |
Total Expense Ratio | 0.56 | 0.71 | 79% |
Annual Report Gross Expense Ratio | 0.56 | 0.71 | 79% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 18.138 | 18.013 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 2.44 | 1.80 | 135% |
Returns for 1 year | 19.13 | 19.02 | 101% |
Returns for 3 years | 44.98 | 44.52 | 101% |
Returns for 5 years | 32.52 | 31.87 | 102% |
Returns for 10 years | N/A | 71.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRZX | 14.24 | 0.13 | +0.92% |
Lyrical International Value Equity C | |||
MRLSX | 19.13 | 0.11 | +0.58% |
AMG Renaissance Large Cap Growth I | |||
EVSIX | 25.09 | 0.13 | +0.52% |
Allspring Disciplined US Core Inst | |||
FEAAX | 54.48 | 0.01 | +0.02% |
Fidelity Advisor Emerging Asia A | |||
ASVDX | 9.83 | -0.01 | -0.10% |
American Century Small Cap Value R6 |