FIQSX | RPIFX | FIQSX / RPIFX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | -0.093 | 0.801 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 4.56B | 316% |
Annual Yield % from dividends | 8.18 | 8.06 | 102% |
Returns for 1 year | 5.67 | 6.92 | 82% |
Returns for 3 years | 22.58 | 23.73 | 95% |
Returns for 5 years | 45.81 | 42.82 | 107% |
Returns for 10 years | N/A | 59.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBPIX | 20.27 | 0.72 | +3.68% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
ICFAX | 8.90 | 0.19 | +2.18% |
ICON Consumer Select Investor | |||
WIAEX | 37.93 | 0.80 | +2.15% |
Wasatch Small Cap Growth Institutional | |||
PSTAX | 19.67 | 0.32 | +1.65% |
Virtus KAR Capital Growth A | |||
HILYX | 21.22 | 0.24 | +1.14% |
Hartford International Value Y |