FISMX | QISIX | FISMX / QISIX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 1.16 | 86% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 18.764 | 15.762 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 68.2M | 7,595% |
Annual Yield % from dividends | 2.21 | 2.84 | 78% |
Returns for 1 year | 12.23 | 8.82 | 139% |
Returns for 3 years | 48.81 | 34.25 | 143% |
Returns for 5 years | 62.07 | 41.80 | 148% |
Returns for 10 years | 63.36 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IEOPX | 14.86 | -0.05 | -0.34% |
Voya Large Cap Growth Port A | |||
MLRMX | 9.77 | -0.04 | -0.41% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
QRVLX | 32.72 | -0.22 | -0.67% |
FPA Queens Road Value | |||
IJPIX | 14.55 | -0.12 | -0.82% |
VY® JPMorgan Emerging Markets Equity S | |||
VQSRX | 25.80 | -0.24 | -0.92% |
Virtus KAR Small-Cap Value R6 |