FIQRX | FMFTX | FIQRX / FMFTX | |
Total Expense Ratio | 0.76 | 1.24 | 61% |
Annual Report Gross Expense Ratio | 0.76 | 1.24 | 61% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | -0.223 | -2.747 | 8% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 721M | 121% |
Annual Yield % from dividends | 2.65 | 0.51 | 516% |
Returns for 1 year | -3.52 | -16.75 | 21% |
Returns for 3 years | -3.55 | -20.27 | 18% |
Returns for 5 years | 111.77 | 47.55 | 235% |
Returns for 10 years | N/A | 5.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRISX | 20.60 | N/A | N/A |
Virtus KAR International Small-Mid CapR6 | |||
TOVIX | 15.55 | N/A | N/A |
American Beacon IMC Int Small Cap R5 | |||
JIGCX | 45.61 | N/A | N/A |
Janus Henderson Overseas C | |||
RMFEX | 52.79 | N/A | N/A |
American Funds American Mutual R4 | |||
EQIIX | 11.83 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Inst |