FXAIX | GQERX | FXAIX / GQERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 2.013 | 2.174 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 3.9B | 15,856% |
Annual Yield % from dividends | 1.31 | 0.52 | 255% |
Returns for 1 year | 27.15 | 23.02 | 118% |
Returns for 3 years | 37.22 | 42.76 | 87% |
Returns for 5 years | 94.81 | 98.21 | 97% |
Returns for 10 years | 222.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 39.52 | 0.49 | +1.26% |
Kinetics Spin-Off and Corp Rest Instl | |||
OILGX | 24.74 | 0.28 | +1.14% |
Optimum Large Cap Growth Instl | |||
EPSPX | 22.52 | 0.09 | +0.40% |
NYLI Epoch Global Equity Yield Class A | |||
HLIZX | 24.68 | N/A | N/A |
Harding Loevner International Eq Instl Z | |||
JABIX | 12.18 | -0.03 | -0.25% |
JHancock Real Estate Securities R6 |