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 | 20.693 | 18.126 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 70.2M | 7,228% |
Annual Yield % from dividends | 2.19 | 2.78 | 79% |
Returns for 1 year | 12.33 | 10.51 | 117% |
Returns for 3 years | 50.70 | 35.32 | 144% |
Returns for 5 years | 53.78 | 32.70 | 164% |
Returns for 10 years | 77.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYVX | 13.70 | 0.02 | +0.15% |
American Century Global Real Estate Inv | |||
CSVZX | 39.75 | 0.04 | +0.10% |
Columbia Select Large Cap Value Inst | |||
FIDZX | 37.58 | -0.23 | -0.61% |
Fidelity Advisor Intl Cap App Z | |||
TFEQX | 12.57 | -0.08 | -0.63% |
Templeton Instl Intl Eq Ser Primary | |||
SSCGX | 36.52 | -0.36 | -0.98% |
SEI Small Cap Growth F (SIMT) |