FMINX | FMNQX | FMINX / FMNQX | |
Total Expense Ratio | 0.69 | 0.84 | 82% |
Annual Report Gross Expense Ratio | 0.69 | 0.84 | 82% |
Fund Existence | 40 years | 7 years | - |
Gain YTD | -2.013 | -2.162 | 93% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.22 | 3.07 | 105% |
Returns for 1 year | 0.12 | -0.03 | -367% |
Returns for 3 years | 1.25 | 0.88 | 142% |
Returns for 5 years | -6.54 | -7.03 | 93% |
Returns for 10 years | -2.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 27.82 | 0.53 | +1.94% |
Federated Hermes MDT Small Cap Growth IS | |||
BPAIX | 31.84 | 0.37 | +1.18% |
Boston Partners All Cap Value Instl | |||
JLVZX | 20.07 | 0.22 | +1.11% |
JPMorgan Large Cap Value R2 | |||
MDFSX | 7.60 | 0.08 | +1.06% |
Manning & Napier Disciplined Value S | |||
UIVPX | 12.35 | 0.07 | +0.57% |
MFS Intrinsic Value R3 |