FIQRX | MCGRX | FIQRX / MCGRX | |
Total Expense Ratio | 0.76 | 1.89 | 40% |
Annual Report Gross Expense Ratio | 0.76 | 1.89 | 40% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 12.011 | 3.101 | 387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 145M | 606% |
Annual Yield % from dividends | 2.51 | 3.74 | 67% |
Returns for 1 year | 8.03 | -6.66 | -121% |
Returns for 3 years | 12.12 | -2.55 | -475% |
Returns for 5 years | 97.56 | 32.88 | 297% |
Returns for 10 years | N/A | -43.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQSX | 6.97 | 0.01 | +0.14% |
Janus Henderson Global Equity Income S | |||
ESCGX | 12.03 | 0.01 | +0.08% |
Ashmore Emerging Markets Equity ESG C | |||
FESAX | 10.83 | N/A | N/A |
First Eagle Small Cap Opportunity A | |||
AWTAX | 21.65 | -0.07 | -0.32% |
Virtus Duff & Phelps Water A | |||
HSMTX | 13.11 | -0.11 | -0.83% |
Hartford Small Cap Value R5 |