FTISX | QISIX | FTISX / QISIX | |
Total Expense Ratio | 1.54 | 0.99 | 156% |
Annual Report Gross Expense Ratio | 1.54 | 1.30 | 118% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 20.235 | 18.126 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 70.2M | 7,228% |
Annual Yield % from dividends | 1.86 | 2.78 | 67% |
Returns for 1 year | 11.72 | 10.51 | 111% |
Returns for 3 years | 48.25 | 35.32 | 137% |
Returns for 5 years | 50.22 | 32.70 | 154% |
Returns for 10 years | 72.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYNX | 13.74 | 0.02 | +0.15% |
American Century Global Real Estate I | |||
CRFRX | 12.01 | -0.01 | -0.08% |
Calvert Focused Value R6 | |||
BBTSX | 13.10 | -0.07 | -0.53% |
Bridge Builder Tax Managed Sm/Md Cp | |||
FCPIX | 37.45 | -0.23 | -0.61% |
Fidelity Advisor Intl Cap App I | |||
SMAYX | 37.52 | -0.37 | -0.98% |
SEI Small Cap Growth Y (SIMT) |