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 | 0.185 | 0.158 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 13B | 100% |
Annual Yield % from dividends | 2.82 | 2.76 | 102% |
Returns for 1 year | 1.70 | 1.64 | 104% |
Returns for 3 years | 9.02 | 8.84 | 102% |
Returns for 5 years | 4.99 | 4.68 | 106% |
Returns for 10 years | N/A | 21.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEMX | 8.57 | -0.10 | -1.15% |
Mondrian Emerging Markets Value Equity | |||
LGCWX | 18.35 | -0.23 | -1.24% |
Lord Abbett Global Equity R6 | |||
FASPX | 43.86 | -0.59 | -1.33% |
Fidelity Advisor Value Strategies M | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |