FIQLX | MIJFX | FIQLX / MIJFX | |
Total Expense Ratio | 0.56 | 1.08 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.08 | 52% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 13.147 | 11.000 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 609M | 125% |
Annual Yield % from dividends | 2.44 | 1.98 | 123% |
Returns for 1 year | 14.31 | 14.19 | 101% |
Returns for 3 years | 28.49 | 31.91 | 89% |
Returns for 5 years | 25.96 | 8.70 | 298% |
Returns for 10 years | N/A | 30.27 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TRMVX | 26.37 | 0.31 | +1.19% |
SEI Large Cap Value F (SIMT) | |||
HQIIX | 20.53 | 0.18 | +0.88% |
Hartford Equity Income I | |||
NELIX | 61.51 | 0.45 | +0.74% |
Nuveen Equity Long/Short I | |||
REPIX | 41.68 | 0.19 | +0.46% |
ProFunds Real Estate UltraSector Inv | |||
GLEPX | 14.09 | 0.06 | +0.43% |
GS Energy Infrastructure Fd Instl Shares |