FQLAX | FXNCX | FQLAX / FXNCX | |
Total Expense Ratio | 0.90 | 0.70 | 129% |
Annual Report Gross Expense Ratio | 0.90 | 0.70 | 129% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -3.353 | -3.252 | 103% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 568M | 41% |
Annual Yield % from dividends | 2.82 | 2.87 | 98% |
Returns for 1 year | -0.34 | -0.22 | 156% |
Returns for 3 years | 0.68 | 1.16 | 59% |
Returns for 5 years | -3.85 | -4.45 | 87% |
Returns for 10 years | N/A | -7.16 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIMS | 30.01 | 0.80 | +2.72% |
SPDR® S&P Kensho Intelligent Strctr ETF | |||
DFIS | 26.79 | 0.41 | +1.55% |
Dimensional International Small Cap ETF | |||
FIVA | 27.31 | 0.33 | +1.22% |
Fidelity International Value Factor ETF | |||
PNF | 6.96 | 0.08 | +1.16% |
PIMCO NEW YORK Municipal Income FUND | |||
BGY | 5.54 | 0.03 | +0.54% |
BlackRock Enhanced International Dividend Trust |