FIQWX | FSIDX | FIQWX / FSIDX | |
Total Expense Ratio | 0.56 | 0.67 | 84% |
Annual Report Gross Expense Ratio | 0.56 | 0.67 | 84% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 4.472 | 4.393 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.57 | 2.47 | 104% |
Returns for 1 year | 7.61 | 7.44 | 102% |
Returns for 3 years | 20.52 | 20.09 | 102% |
Returns for 5 years | 40.95 | 40.01 | 102% |
Returns for 10 years | N/A | 44.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINGX | 41.36 | N/A | N/A |
MFS International Intrinsic Value R3 | |||
GIUIX | 37.18 | N/A | N/A |
NAA Mid Growth Institutional | |||
OGMYX | 37.24 | N/A | N/A |
Invesco Gold & Special Minerals Y | |||
VRESX | 17.09 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap R6 | |||
RYTRX | 7.19 | -0.06 | -0.83% |
Royce Small-Cap Total Return Invmt |