FIQRX | FNRAX | FIQRX / FNRAX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 5.642 | 4.711 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 308M | 277% |
Annual Yield % from dividends | 2.63 | 2.42 | 109% |
Returns for 1 year | 0.93 | -0.62 | -150% |
Returns for 3 years | -5.41 | 0.97 | -557% |
Returns for 5 years | 93.58 | 99.04 | 94% |
Returns for 10 years | N/A | 11.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 62.62 | 0.39 | +0.63% |
American Funds New Perspective 529C | |||
RYVYX | 542.64 | N/A | N/A |
Rydex NASDAQ-100® 2x Strategy H | |||
HSIIX | 23.96 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
ECFGX | 22.81 | N/A | N/A |
Eaton Vance Focused Growth Opps C | |||
BASMX | 27.04 | N/A | N/A |
iShares Total US Stock Market Idx Inv A |