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 | 16 years | - |
Gain YTD | 9.676 | 9.296 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.88B | 1.88B | 100% |
Annual Yield % from dividends | 3.32 | 2.72 | 122% |
Returns for 1 year | 15.36 | 14.63 | 105% |
Returns for 3 years | 34.47 | 31.92 | 108% |
Returns for 5 years | 22.74 | 18.81 | 121% |
Returns for 10 years | N/A | 42.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACNX | 29.75 | 0.27 | +0.92% |
Janus Henderson Contrarian D | |||
PSSIX | 25.37 | 0.15 | +0.59% |
Principal SmallCap S&P 600 Index Inst | |||
FWMNX | 17.76 | 0.08 | +0.45% |
Fidelity Advisor Women's Leadership I | |||
TGDVX | 16.77 | 0.03 | +0.18% |
TCW Relative Value Large Cap N | |||
NSFOX | 9.68 | N/A | N/A |
Natixis Target Retirement 2065 N |