FQUAX | FXAIX | FQUAX / FXAIX | |
Total Expense Ratio | 0.95 | 0.01 | 6,333% |
Annual Report Gross Expense Ratio | 1.15 | 0.01 | 7,667% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.699 | -3.366 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 594B | 0% |
Annual Yield % from dividends | 0.54 | 1.34 | 40% |
Returns for 1 year | 7.67 | 9.99 | 77% |
Returns for 3 years | 45.76 | 48.07 | 95% |
Returns for 5 years | 76.77 | 108.40 | 71% |
Returns for 10 years | 41.25 | 194.80 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSIX | 368.98 | 2.76 | +0.75% |
Rydex Electronics Inv | |||
TRQZX | 95.74 | 0.29 | +0.30% |
T. Rowe Price Mid-Cap Growth Z | |||
JHCPX | 14.69 | 0.01 | +0.07% |
JHFunds2 Capital Appreciation NAV | |||
HBGIX | 21.26 | -0.03 | -0.14% |
Hartford Disciplined Equity HLS IB | |||
GSXIX | 39.03 | -0.15 | -0.38% |
abrdn US Small Cap Equity Inst Svc |