FIQZX | VWIUX | FIQZX / VWIUX | |
Total Expense Ratio | 0.31 | 0.09 | 344% |
Annual Report Gross Expense Ratio | 0.32 | 0.09 | 356% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.185 | -1.474 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 76.8B | 17% |
Annual Yield % from dividends | 2.82 | 3.24 | 87% |
Returns for 1 year | 1.70 | -1.62 | -105% |
Returns for 3 years | 9.02 | 0.75 | 1,200% |
Returns for 5 years | 4.99 | -8.22 | -61% |
Returns for 10 years | N/A | -4.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFEX | 15.33 | -0.19 | -1.22% |
Morgan Stanley Inst Next Gen Em Mkts C | |||
LGCSX | 18.39 | -0.23 | -1.24% |
Lord Abbett Global Equity R4 | |||
FVCSX | 31.71 | -0.42 | -1.31% |
Fidelity Advisor Value Strategies C | |||
JHURX | 33.03 | -0.49 | -1.46% |
JPMorgan Emerging Markets Equity R3 | |||
JFCCX | 32.75 | -0.53 | -1.59% |
JHancock Fundamental All Cap Core C |