FIQRX | FNCSX | FIQRX / FNCSX | |
Total Expense Ratio | 0.76 | 0.61 | 125% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 14.972 | 15.857 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 342M | 262% |
Annual Yield % from dividends | 2.36 | 2.26 | 104% |
Returns for 1 year | 15.18 | 14.41 | 105% |
Returns for 3 years | 18.61 | 33.35 | 56% |
Returns for 5 years | 103.85 | 142.43 | 73% |
Returns for 10 years | N/A | 54.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUAX | 61.15 | 0.31 | +0.51% |
American Funds EUPAC 529-A | |||
PINPX | 16.27 | 0.07 | +0.43% |
Principal Diversified Intl R5 | |||
IHOFX | 21.76 | 0.09 | +0.42% |
Hartford International Opportunities F | |||
FTHMX | 27.59 | -0.02 | -0.07% |
FullerThaler Behav Md-Cp Eq Inst | |||
BQLCX | 23.28 | -0.14 | -0.60% |
Bright Rock Quality Large Cap Instl |