FIQZX | FLTMX | FIQZX / FLTMX | |
Total Expense Ratio | 0.31 | 0.37 | 84% |
Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
Fund Existence | 7 years | 48 years | - |
Gain YTD | 0.628 | 0.596 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.1B | 101% |
Annual Yield % from dividends | 2.84 | 2.78 | 102% |
Returns for 1 year | 1.39 | 1.33 | 104% |
Returns for 3 years | 6.22 | 6.04 | 103% |
Returns for 5 years | 3.52 | 3.32 | 106% |
Returns for 10 years | N/A | 21.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWIX | 21.39 | N/A | N/A |
Calamos Evolving World Growth I | |||
DPRRX | 12.68 | -0.06 | -0.47% |
Macquarie Global Listed Real Assets R | |||
CIBCX | 76.59 | -0.59 | -0.76% |
American Funds Capital Income Bldr C | |||
RTXSX | 12.68 | -0.13 | -1.01% |
Russell Inv Tax-Managed Real Assets S | |||
AASRX | 23.89 | -0.29 | -1.20% |
American Beacon Small Cap Value R6 |