FIQRX | PNRZX | FIQRX / PNRZX | |
Total Expense Ratio | 0.76 | 0.92 | 83% |
Annual Report Gross Expense Ratio | 0.76 | 0.92 | 83% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 6.145 | 8.129 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 650M | 131% |
Annual Yield % from dividends | 2.63 | 1.21 | 218% |
Returns for 1 year | 2.97 | 0.13 | 2,221% |
Returns for 3 years | 0.93 | -0.71 | -131% |
Returns for 5 years | 96.45 | 131.98 | 73% |
Returns for 10 years | N/A | 55.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEFAX | 26.76 | 0.08 | +0.30% |
First Eagle Rising Dividend Fund A | |||
FUNFX | 86.39 | 0.02 | +0.02% |
American Funds Fundamental Invs F3 | |||
SWRLX | 17.70 | N/A | N/A |
Touchstone International Value A | |||
FGSKX | 57.75 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 | |||
ABCYX | 22.06 | -0.01 | -0.05% |
American Beacon The London Co Inc Eq Y |