FIQRX | FMFAX | FIQRX / FMFAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 0.99 | 77% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.642 | 5.895 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 720M | 118% |
Annual Yield % from dividends | 2.63 | 0.68 | 386% |
Returns for 1 year | 0.93 | -10.34 | -9% |
Returns for 3 years | -5.41 | -14.83 | 36% |
Returns for 5 years | 93.58 | 39.33 | 238% |
Returns for 10 years | N/A | 16.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 62.62 | 0.39 | +0.63% |
American Funds New Perspective 529C | |||
RYVYX | 542.64 | N/A | N/A |
Rydex NASDAQ-100® 2x Strategy H | |||
HSIIX | 23.96 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
ECFGX | 22.81 | N/A | N/A |
Eaton Vance Focused Growth Opps C | |||
BASMX | 27.04 | N/A | N/A |
iShares Total US Stock Market Idx Inv A |