FISMX | QISIX | FISMX / QISIX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.30 | 77% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 22.916 | 19.790 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 69.8M | 7,897% |
Annual Yield % from dividends | 2.15 | 2.74 | 79% |
Returns for 1 year | 14.60 | 9.04 | 162% |
Returns for 3 years | 68.86 | 51.32 | 134% |
Returns for 5 years | 54.35 | 32.05 | 170% |
Returns for 10 years | 73.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VETAX | 46.94 | N/A | N/A |
Victory Sycamore Established Value A | |||
IJSIX | 14.81 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity I | |||
LFLTX | 15.39 | N/A | N/A |
Lord Abbett Focused Large Cap Value R5 | |||
AVUNX | 21.01 | N/A | N/A |
Avantis® U.S. Equity G | |||
CIVHX | 20.39 | -0.15 | -0.73% |
American Funds International Vntg 529-F3 |