FIXIX | QISIX | FIXIX / QISIX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 1.30 | 80% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 22.882 | 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 | 2.11 | 2.74 | 77% |
Returns for 1 year | 14.56 | 9.04 | 161% |
Returns for 3 years | 68.78 | 51.32 | 134% |
Returns for 5 years | 54.34 | 32.05 | 170% |
Returns for 10 years | 73.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSSX | 14.33 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S | |||
SWLVX | 16.10 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
LSFLX | 15.30 | N/A | N/A |
Lord Abbett Focused Large Cap Value R4 | |||
GETGX | 45.90 | N/A | N/A |
Victory Sycamore Established Value R | |||
CIVGX | 20.38 | -0.14 | -0.68% |
American Funds International Vntg 529-F2 |