FIQRX | FMFCX | FIQRX / FMFCX | |
Total Expense Ratio | 0.76 | 1.74 | 44% |
Annual Report Gross Expense Ratio | 0.76 | 1.74 | 44% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 10.223 | 4.694 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 720M | 118% |
Annual Yield % from dividends | 2.63 | 0.00 | - |
Returns for 1 year | 8.35 | -11.54 | -72% |
Returns for 3 years | 9.75 | -7.08 | -138% |
Returns for 5 years | 113.98 | 43.37 | 263% |
Returns for 10 years | N/A | 9.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEQX | 24.53 | -0.22 | -0.89% |
JPMorgan Equity Income R4 | |||
HIADX | 24.07 | -0.28 | -1.15% |
Hartford Dividend and Growth HLS IA | |||
HLMEX | 17.96 | -0.24 | -1.32% |
Harding Loevner Instl Emerg Mkts I | |||
AGCHX | 17.62 | -0.27 | -1.51% |
American Century Global Small Cap C | |||
BAFAX | 41.64 | -0.74 | -1.75% |
Brown Advisory Flexible Equity Adv |