FIQLX | FJPTX | FIQLX / FJPTX | |
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 | 8.633 | 107% |
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 | 0.20 | 455% |
Returns for 1 year | 14.12 | 13.38 | 106% |
Returns for 3 years | -16.44 | -18.21 | 90% |
Returns for 5 years | 13.75 | 10.36 | 133% |
Returns for 10 years | N/A | 52.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 18.40 | 0.09 | +0.49% |
Cohen & Steers Real Estate Securities F | |||
KSMVX | 10.46 | N/A | N/A |
Keeley Small-Mid Cap Value A | |||
FOCIX | 13.74 | -0.02 | -0.15% |
Fairholme Focused Income | |||
RDWGX | 10.81 | -0.08 | -0.73% |
American Funds Dvlpg Wld Gr&Inc R6 | |||
BAFQX | 11.91 | -0.10 | -0.83% |
Brown Advisory Emgerg Mkts Select Inst |