FIQRX | RYBCX | FIQRX / RYBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 6.902 | 6.322 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 27.1M | 3,616% |
Annual Yield % from dividends | 2.18 | 2.67 | 82% |
Returns for 1 year | 6.98 | 16.63 | 42% |
Returns for 3 years | 39.83 | 13.81 | 288% |
Returns for 5 years | 70.82 | 48.12 | 147% |
Returns for 10 years | N/A | 56.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 15.07 | -0.03 | -0.20% |
Cullen High Dividend Equity Retail | |||
FESOX | 25.80 | -0.11 | -0.42% |
First Eagle Overseas C | |||
GAFSX | 15.45 | -0.11 | -0.71% |
Gabelli Global Financial Services AAA | |||
LMIRX | 19.61 | -0.17 | -0.86% |
Franklin International Equity R | |||
CIPNX | 23.24 | -0.21 | -0.90% |
Champlain Small Company Institutional |