FIQRX | KBIWX | FIQRX / KBIWX | |
Total Expense Ratio | 0.76 | 1.00 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.37 | 55% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 8.268 | 11.366 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 53.9M | 1,581% |
Annual Yield % from dividends | 2.63 | 1.03 | 256% |
Returns for 1 year | 5.08 | -6.41 | -79% |
Returns for 3 years | 7.58 | 13.86 | 55% |
Returns for 5 years | 110.18 | 30.41 | 362% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMIX | 30.47 | 0.19 | +0.63% |
NYLI WMC Value Investor Class | |||
RGBLX | 39.28 | 0.17 | +0.43% |
American Funds Global Balanced R1 | |||
LSWWX | 25.49 | N/A | N/A |
Loomis Sayles Global Allocation Y | |||
MDDLX | 9.98 | N/A | N/A |
MassMutual Diversified Value Adm | |||
VEOAX | 27.14 | N/A | N/A |
Vanguard Global Environmental Opp StkAdm |