FIQRX | FMFEX | FIQRX / FMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 18 years | - |
Gain YTD | 4.022 | 3.947 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 739M | 119% |
Annual Yield % from dividends | 2.18 | 1.20 | 181% |
Returns for 1 year | 14.85 | -5.13 | -290% |
Returns for 3 years | 14.32 | -14.75 | -97% |
Returns for 5 years | 65.58 | 33.68 | 195% |
Returns for 10 years | N/A | 20.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
FSIUX | 26.24 | 0.16 | +0.61% |
Invesco Dividend Income R5 | |||
GGIAX | 12.36 | 0.06 | +0.49% |
Goldman Sachs Global Infras A | |||
ARTQX | 15.78 | 0.04 | +0.25% |
Artisan Mid Cap Value Investor | |||
RISAX | 22.55 | 0.03 | +0.13% |
Manning & Napier Rainier Intl Discv S |