FISMX | QISOX | FISMX / QISOX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 16.378 | 12.994 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 67.2M | 7,384% |
Annual Yield % from dividends | 2.30 | 1.59 | 144% |
Returns for 1 year | 13.15 | 9.76 | 135% |
Returns for 3 years | 42.07 | 30.21 | 139% |
Returns for 5 years | 59.67 | 38.44 | 155% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 26.11 | 0.13 | +0.50% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
PDAVX | 12.01 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
FBONX | 35.67 | -0.01 | -0.03% |
American Funds American Balanced 529-F-3 | |||
WFTDX | 12.74 | -0.01 | -0.08% |
Allspring Innovation Fund - Class Admin | |||
CRQSX | 13.01 | -0.01 | -0.08% |
Catholic Rspnsbl Invst Equity Idx Ins |