FLIBX | PQTSX | FLIBX / PQTSX | |
Total Expense Ratio | 0.34 | 0.30 | 113% |
Annual Report Gross Expense Ratio | 0.34 | 0.44 | 77% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 3.304 | 2.467 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 64.8M | 20,525% |
Annual Yield % from dividends | 2.18 | 4.66 | 47% |
Returns for 1 year | 6.24 | 5.34 | 117% |
Returns for 3 years | 0.53 | 2.23 | 24% |
Returns for 5 years | N/A | 3.05 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIIX | 19.12 | 0.08 | +0.42% |
Diamond Hill International I | |||
TRXCX | 11.74 | 0.03 | +0.26% |
Catalyst/MAP Global Balanced C | |||
PRRAX | 28.07 | 0.04 | +0.14% |
Principal Real Estate Securities A | |||
IBARX | 23.71 | -0.09 | -0.38% |
Macquarie Balanced Fund Class R6 | |||
FCUPX | 18.81 | -0.21 | -1.10% |
NYLI PineStone U.S. Equity Class P |