FIQSX | OOSIX | FIQSX / OOSIX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.507 | 2.418 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 2.86B | 527% |
Annual Yield % from dividends | 7.94 | 8.98 | 88% |
Returns for 1 year | 7.29 | 6.68 | 109% |
Returns for 3 years | 31.40 | 30.90 | 102% |
Returns for 5 years | 42.14 | 46.92 | 90% |
Returns for 10 years | N/A | 51.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGTX | 7.13 | -0.01 | -0.14% |
DWS RREEF Global Real Estate Secc S | |||
MSDUX | 13.95 | -0.08 | -0.57% |
Morgan Stanley Emerging Mkt ex China I | |||
FGIPX | 15.98 | -0.13 | -0.81% |
Macquarie Growth and Income Instl | |||
ANTSX | 11.07 | -0.09 | -0.81% |
American Century Intl Sm-Md Cp Inv | |||
JGMAX | 25.51 | -0.31 | -1.20% |
Janus Henderson Triton A |