FSNQX | FXIFX | FSNQX / FXIFX | |
Total Expense Ratio | 0.56 | 0.12 | 467% |
Annual Report Gross Expense Ratio | 0.56 | 0.12 | 467% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.217 | 6.976 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 23B | 135% |
Annual Yield % from dividends | 2.14 | 2.43 | 88% |
Returns for 1 year | 8.17 | 10.25 | 80% |
Returns for 3 years | 31.38 | 34.08 | 92% |
Returns for 5 years | 23.57 | 43.14 | 55% |
Returns for 10 years | N/A | 60.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAERX | 18.39 | 0.19 | +1.04% |
American Beacon International Eq R6 | |||
MIDGX | 29.02 | N/A | N/A |
MFS International New Discovery R1 | |||
RYWVX | 74.29 | N/A | N/A |
Rydex Emerging Markets 2X Strategy H | |||
TSMEX | 14.95 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq A | |||
INRSX | 17.18 | -0.20 | -1.15% |
Macquarie Natural Resources R6 |