FIQRX | SEPCX | FIQRX / SEPCX | |
Total Expense Ratio | 0.76 | 4.85 | 16% |
Annual Report Gross Expense Ratio | 0.76 | 4.85 | 16% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 5.475 | -1.390 | -394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 1.01M | 84,524% |
Annual Yield % from dividends | 2.63 | 1.60 | 164% |
Returns for 1 year | -0.83 | -11.99 | 7% |
Returns for 3 years | -4.08 | -10.43 | 39% |
Returns for 5 years | 99.03 | 55.21 | 179% |
Returns for 10 years | N/A | -14.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNAX | 85.39 | 0.50 | +0.59% |
American Funds Fundamental Invs 529A | |||
FEAIX | 27.91 | 0.10 | +0.36% |
First Eagle Rising Dividend Fund I | |||
FGSAX | 61.56 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth A | |||
ICBAX | 15.82 | N/A | N/A |
ICON Natural Resources and Infras Inv | |||
RLIEX | 18.74 | -0.14 | -0.74% |
Lazard International Equity R6 |