FIQSX | OOSAX | FIQSX / OOSAX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.09 | 61% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 2.507 | 2.246 | 112% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 2.86B | 527% |
Annual Yield % from dividends | 7.94 | 8.64 | 92% |
Returns for 1 year | 7.29 | 6.31 | 115% |
Returns for 3 years | 31.40 | 29.59 | 106% |
Returns for 5 years | 42.14 | 44.44 | 95% |
Returns for 10 years | N/A | 46.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXWGX | 24.32 | -0.15 | -0.61% |
Impax US Sustainable Economy Investor | |||
BSCMX | 18.22 | -0.19 | -1.03% |
Brandes Small Cap Value I | |||
GSMGX | 13.83 | -0.15 | -1.07% |
Goldman Sachs Small/Mid Cap Growth C | |||
JGMRX | 23.55 | -0.29 | -1.22% |
Janus Henderson Triton R | |||
HTECX | 24.46 | -0.34 | -1.37% |
Hennessy Technology Investor |