FIQRX | SEPIX | FIQRX / SEPIX | |
Total Expense Ratio | 0.76 | 3.40 | 22% |
Annual Report Gross Expense Ratio | 0.76 | 3.40 | 22% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 10.223 | 3.459 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 1.02M | 83,694% |
Annual Yield % from dividends | 2.63 | 3.23 | 81% |
Returns for 1 year | 8.35 | -4.13 | -202% |
Returns for 3 years | 9.75 | 5.12 | 190% |
Returns for 5 years | 113.98 | 78.34 | 145% |
Returns for 10 years | N/A | -2.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 41.84 | 0.51 | +1.23% |
BNY Mellon Natural Resources A | |||
CNPCX | 62.46 | -0.76 | -1.20% |
American Funds New Perspective 529C | |||
EIFGX | 28.68 | -0.38 | -1.31% |
Eaton Vance Focused Growth Opps I | |||
DEVLX | 62.20 | -1.08 | -1.71% |
Macquarie Small Cap Value A | |||
CTSIX | 37.96 | -0.89 | -2.29% |
Calamos Timpani Small Cap Growth I |