FTISX | QISRX | FTISX / QISRX | |
Total Expense Ratio | 1.54 | 0.96 | 160% |
Annual Report Gross Expense Ratio | 1.54 | 1.09 | 141% |
Fund Existence | 22 years | 6 years | - |
Gain YTD | 18.423 | 15.674 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 68.2M | 7,595% |
Annual Yield % from dividends | 1.88 | 2.85 | 66% |
Returns for 1 year | 11.63 | 8.66 | 134% |
Returns for 3 years | 46.43 | 34.25 | 136% |
Returns for 5 years | 58.36 | 41.70 | 140% |
Returns for 10 years | 58.96 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.21 | 0.04 | +0.25% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
IEOTX | 17.30 | -0.05 | -0.29% |
Voya Large Cap Growth Port S2 | |||
MLGRX | 8.50 | -0.03 | -0.35% |
NYLI Winslow Large Cap Growth Class R3 | |||
RYCTX | 278.54 | -2.02 | -0.72% |
Rydex S&P 500 2x Strategy C | |||
MIOIX | 32.82 | -0.29 | -0.88% |
Morgan Stanley Inst International Opp I |