FIQOX | FNPFX | FIQOX / FNPFX | |
Total Expense Ratio | 0.61 | 0.41 | 149% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -10.212 | -1.514 | 675% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 135B | 2% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -9.70 | 4.64 | -209% |
Returns for 3 years | 7.28 | 12.34 | 59% |
Returns for 5 years | 26.18 | 49.33 | 53% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KTRSX | 8.50 | N/A | N/A |
DWS Global Income Builder S | |||
MDFOX | 6.70 | N/A | N/A |
BlackRock Large Cap Focus Growth Inv A | |||
NQCRX | 4.69 | N/A | N/A |
Nuveen Large Cap Value Opportunities I | |||
SSEAX | 11.59 | N/A | N/A |
SEI Screened World Equity Ex-US A (SIIT) | |||
MKVEX | 14.39 | N/A | N/A |
MFS International Large Cap Value R2 |