FIQSX | GIFSX | FIQSX / GIFSX | |
Total Expense Ratio | 0.67 | 0.81 | 83% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 2.507 | 2.716 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 778M | 1,941% |
Annual Yield % from dividends | 7.94 | 7.87 | 101% |
Returns for 1 year | 7.29 | 6.78 | 107% |
Returns for 3 years | 31.55 | 30.58 | 103% |
Returns for 5 years | 42.46 | 40.99 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FINFX | 88.44 | 0.81 | +0.92% |
American Funds Fundamental Invs F2 | |||
LKBAX | 29.03 | 0.14 | +0.48% |
LKCM Balanced | |||
NIQEX | 14.96 | 0.03 | +0.20% |
Neuberger Berman International Eq E | |||
HAOYX | 22.86 | 0.04 | +0.18% |
Hartford International Opportunities Y | |||
ASRFX | 8.16 | 0.01 | +0.12% |
Invesco Global Real Estate Income R6 |