FIQRX | SBMBX | FIQRX / SBMBX | |
Total Expense Ratio | 0.76 | 3.81 | 20% |
Annual Report Gross Expense Ratio | 0.76 | 3.81 | 20% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 2.570 | -2.771 | -93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 1M | 83,250% |
Annual Yield % from dividends | 2.74 | 2.28 | 120% |
Returns for 1 year | -4.68 | -15.66 | 30% |
Returns for 3 years | 3.48 | 1.75 | 199% |
Returns for 5 years | 107.68 | 75.38 | 143% |
Returns for 10 years | N/A | -14.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGAX | 7.24 | 0.06 | +0.84% |
DWS RREEF Global Real Estate Secc A | |||
RPNCX | 10.11 | N/A | N/A |
Riverpark/Next Century Growth Retail | |||
MGOCX | 34.43 | -0.11 | -0.32% |
NYLI WMC Enduring Capital Class C | |||
CSECX | 32.47 | -0.12 | -0.37% |
Calvert Equity C | |||
QAMNX | 20.62 | -0.10 | -0.48% |
Federated Hermes MDT Market Neutral A |