FIQRX | GRHIX | FIQRX / GRHIX | |
Total Expense Ratio | 0.76 | 0.96 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 1.23 | 62% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 8.771 | 21.321 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 515M | 165% |
Annual Yield % from dividends | 2.63 | 3.62 | 73% |
Returns for 1 year | 6.92 | 13.65 | 51% |
Returns for 3 years | 8.31 | 32.33 | 26% |
Returns for 5 years | 111.16 | 234.07 | 47% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABICX | 16.96 | N/A | N/A |
AB International Value C | |||
GCTIX | 47.94 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
LICOX | 17.51 | N/A | N/A |
Lord Abbett International Equity F3 | |||
ABCVX | 21.98 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq Inv | |||
AFIFX | 84.23 | -0.94 | -1.10% |
American Funds Fundamental Invs F1 |