FOFQX | FORIX | FOFQX / FORIX | |
Total Expense Ratio | 0.82 | 1.21 | 68% |
Annual Report Gross Expense Ratio | 0.82 | 1.21 | 68% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | -2.209 | -2.435 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 797M | 100% |
Annual Yield % from dividends | 3.24 | 2.78 | 117% |
Returns for 1 year | -0.74 | -1.22 | 60% |
Returns for 3 years | 3.92 | 2.75 | 143% |
Returns for 5 years | -6.15 | -7.61 | 81% |
Returns for 10 years | N/A | -5.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMIX | 16.17 | -0.19 | -1.16% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
LGCYX | 18.28 | -0.24 | -1.30% |
Lord Abbett Global Equity I | |||
AEYCX | 32.27 | -0.46 | -1.41% |
American Century Equity Growth C | |||
JEMCX | 31.91 | -0.48 | -1.48% |
JPMorgan Emerging Markets Equity C | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |