FIQOX | RNPGX | FIQOX / RNPGX | |
Total Expense Ratio | 0.61 | 0.41 | 149% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 7.952 | 13.741 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 157B | 2% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 8.08 | 19.06 | 42% |
Returns for 3 years | 34.38 | 37.36 | 92% |
Returns for 5 years | 20.35 | 38.95 | 52% |
Returns for 10 years | N/A | 86.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 44.56 | 0.23 | +0.52% |
NYLI Epoch International Choice Class I | |||
FBSAX | 38.08 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value Adv | |||
TWQAX | 15.73 | N/A | N/A |
Transamerica Large Cap Value A | |||
NGJFX | 18.84 | N/A | N/A |
Nuveen Global Real Estate Securities R6 | |||
VFSAX | 33.52 | N/A | N/A |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm |