FIQCX | RELRX | FIQCX / RELRX | |
Total Expense Ratio | 0.57 | 0.93 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.714 | 5.535 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 304M | 1,532% |
Annual Yield % from dividends | 1.53 | 1.33 | 115% |
Returns for 1 year | 8.21 | 10.70 | 77% |
Returns for 3 years | 39.30 | 42.38 | 93% |
Returns for 5 years | 56.06 | 50.81 | 110% |
Returns for 10 years | N/A | 50.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGBX | 37.07 | -0.17 | -0.46% |
Scharf Multi-Asset Opportunity Retail | |||
MLACX | 4.49 | -0.05 | -1.10% |
NYLI Winslow Large Cap Growth Class C | |||
NLCAX | 49.19 | -0.62 | -1.24% |
Voya Large-Cap Growth A | |||
LMPOX | 31.88 | -0.50 | -1.54% |
ClearBridge Small Cap Growth R | |||
FSCWX | 30.86 | -0.55 | -1.75% |
Nuveen Small Cap Value R6 |