FIQLX | RJAIX | FIQLX / RJAIX | |
Total Expense Ratio | 0.56 | 0.83 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 18.138 | 18.638 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 291M | 262% |
Annual Yield % from dividends | 2.44 | 2.52 | 97% |
Returns for 1 year | 19.13 | 19.13 | 100% |
Returns for 3 years | 44.98 | 26.04 | 173% |
Returns for 5 years | 32.52 | -6.45 | -504% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRNX | 14.28 | 0.13 | +0.92% |
Lyrical International Value Equity Inv | |||
EVSIX | 25.09 | 0.13 | +0.52% |
Allspring Disciplined US Core Inst | |||
VVJEX | 11.39 | 0.04 | +0.35% |
Voya VACS Series MCV Fund | |||
REEAX | 15.00 | 0.01 | +0.07% |
RBC Emerging Markets Equity A | |||
FEAAX | 54.48 | 0.01 | +0.02% |
Fidelity Advisor Emerging Asia A |