FIQLX | FJPNX | FIQLX / FJPNX | |
Total Expense Ratio | 0.56 | 0.66 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 18.138 | 18.011 | 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 | 2.28 | 107% |
Returns for 1 year | 19.13 | 19.03 | 101% |
Returns for 3 years | 44.98 | 44.46 | 101% |
Returns for 5 years | 32.52 | 30.91 | 105% |
Returns for 10 years | N/A | 69.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRNX | 14.28 | 0.13 | +0.92% |
Lyrical International Value Equity Inv | |||
EVSTX | 21.46 | 0.11 | +0.52% |
Allspring Disciplined US Core C | |||
VVJEX | 11.39 | 0.04 | +0.35% |
Voya VACS Series MCV Fund | |||
FERCX | 45.92 | N/A | N/A |
Fidelity Advisor Emerging Asia C | |||
ASVNX | 8.70 | -0.02 | -0.23% |
American Century Small Cap Value C |