FIQVX | FTCVX | FIQVX / FTCVX | |
Total Expense Ratio | 0.60 | 1.24 | 48% |
Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 9.706 | 9.296 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 2.95 | 2.38 | 124% |
Returns for 1 year | 14.70 | 13.98 | 105% |
Returns for 3 years | 23.88 | 21.55 | 111% |
Returns for 5 years | 17.05 | 13.33 | 128% |
Returns for 10 years | N/A | 42.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRVX | 9.89 | 0.03 | +0.30% |
Lord Abbett International Value R6 | |||
SSGVX | 140.18 | N/A | N/A |
State Street Glb All Cap Eq ex-US Idx | |||
MSHLX | 53.06 | -0.01 | -0.02% |
Morgan Stanley Inst Growth L | |||
CLRYX | 22.33 | -0.04 | -0.18% |
Columbia Large Cap Growth Opp Inst3 | |||
GMVCX | 15.52 | -0.12 | -0.77% |
Goldman Sachs Small/Mid Cap Equity C |