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 | 4.804 | 6.272 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 764M | 119% |
Annual Yield % from dividends | 2.18 | 1.20 | 181% |
Returns for 1 year | 13.20 | -8.49 | -155% |
Returns for 3 years | 11.78 | -8.26 | -143% |
Returns for 5 years | 78.18 | 37.49 | 209% |
Returns for 10 years | N/A | 14.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGOX | 94.57 | N/A | N/A |
Alger Large Cap Growth I-2 | |||
FSIUX | 26.98 | N/A | N/A |
Invesco Dividend Income R5 | |||
JCAVX | 9.24 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
NMMGX | 10.50 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
CWIAX | 65.99 | -0.88 | -1.32% |
American Funds Capital World Gr&Inc 529A |