FISMX | QISOX | FISMX / QISOX | |
Total Expense Ratio | 1.00 | 1.41 | 71% |
Annual Report Gross Expense Ratio | 1.00 | 1.51 | 66% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 23.210 | 19.403 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 69.2M | 7,571% |
Annual Yield % from dividends | 2.19 | 1.52 | 144% |
Returns for 1 year | 16.37 | 13.42 | 122% |
Returns for 3 years | 57.26 | 34.98 | 164% |
Returns for 5 years | 57.84 | 33.49 | 173% |
Returns for 10 years | 79.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEKRX | 22.08 | 0.12 | +0.55% |
DWS Emerging Markets Equity R6 | |||
AGWRX | 57.46 | 0.16 | +0.28% |
American Century Growth R | |||
USBLX | 29.59 | -0.03 | -0.10% |
Victory Growth and Tax Strategy | |||
RGYTX | 10.13 | -0.02 | -0.20% |
Russell Inv Multi-Strategy Income M | |||
MGISX | 35.13 | -0.21 | -0.59% |
Morgan Stanley Inst Global Franchise R6 |