FIQSX | NFRFX | FIQSX / NFRFX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 1.216 | 2.023 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 1.56B | 949% |
Annual Yield % from dividends | 8.03 | 8.33 | 96% |
Returns for 1 year | 6.32 | 7.35 | 86% |
Returns for 3 years | 27.61 | 27.88 | 99% |
Returns for 5 years | 39.70 | 42.48 | 93% |
Returns for 10 years | N/A | 59.90 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYBAX | 69.18 | -0.51 | -0.73% |
Rydex Basic Materials H | |||
MKVBX | 15.76 | -0.16 | -1.01% |
MFS International Large Cap Value A | |||
DSCLX | 17.13 | -0.23 | -1.32% |
DFA International Social Cor Eq Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 | |||
FIFNX | 23.53 | -0.88 | -3.61% |
Fidelity Advisor Founders |