FIQSX | OOSYX | FIQSX / OOSYX | |
Total Expense Ratio | 0.67 | 0.84 | 80% |
Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 2.507 | 2.373 | 106% |
Front Load | N/A | N/A | - |
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 | 8.90 | 89% |
Returns for 1 year | 7.29 | 6.58 | 111% |
Returns for 3 years | 31.40 | 30.58 | 103% |
Returns for 5 years | 42.14 | 46.27 | 91% |
Returns for 10 years | N/A | 49.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 8.81 | 0.03 | +0.34% |
Cohen & Steers Future of Energy C | |||
CFNEX | 88.34 | -0.23 | -0.26% |
American Funds Fundamental Invs 529E | |||
VYCFX | 26.00 | -0.19 | -0.73% |
Voya Corporate Leaders 100 R | |||
TGVRX | 30.41 | -0.23 | -0.75% |
Thornburg International Equity R3 | |||
FTVNX | 35.06 | -0.32 | -0.90% |
FullerThaler Behav Md-Cp Val Investor |