QFVOX | TRWTX | QFVOX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 32 years | - |
Gain YTD | 1.031 | 5.700 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 4.34B | 61% |
Annual Yield % from dividends | 1.82 | 3.11 | 59% |
Returns for 1 year | 3.82 | 8.52 | 45% |
Returns for 3 years | 3.01 | 7.48 | 40% |
Returns for 5 years | 12.31 | 25.36 | 49% |
Returns for 10 years | 45.02 | 43.63 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFIX | 8.01 | 0.01 | +0.13% |
Cohen & Steers International Realty I | |||
MLRSX | 12.58 | -0.06 | -0.47% |
NYLI Winslow Large Cap Growth Class R6 | |||
BTEUX | 14.03 | -0.08 | -0.57% |
Baron Technology R6 | |||
GMLGX | 35.13 | -0.21 | -0.60% |
GuideMark® Large Cap Core Service | |||
FVSKX | 61.72 | -0.55 | -0.88% |
Fidelity Value Strategies K |