FIQSX | RSFLX | FIQSX / RSFLX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.12 | 60% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 2.507 | 3.793 | 66% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 405M | 3,728% |
Annual Yield % from dividends | 7.94 | 9.59 | 83% |
Returns for 1 year | 7.29 | 8.88 | 82% |
Returns for 3 years | 31.11 | 24.46 | 127% |
Returns for 5 years | 41.49 | 30.12 | 138% |
Returns for 10 years | N/A | 50.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOZX | 8.83 | 0.02 | +0.23% |
Cohen & Steers Future of Energy Z | |||
FTVNX | 35.02 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
RYVLX | 606.24 | N/A | N/A |
Rydex NASDAQ-100® 2x Strategy A | |||
RFNCX | 88.33 | -0.29 | -0.33% |
American Funds Fundamental Invs R3 | |||
TGVRX | 30.19 | -0.15 | -0.49% |
Thornburg International Equity R3 |