FIQIX | FIXIX | FIQIX / FIXIX | |
Total Expense Ratio | 0.92 | 1.04 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 19.733 | 19.636 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 2.22 | 2.11 | 105% |
Returns for 1 year | 13.36 | 13.24 | 101% |
Returns for 3 years | 62.44 | 61.85 | 101% |
Returns for 5 years | 52.68 | 50.49 | 104% |
Returns for 10 years | N/A | 69.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCAVX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Investor | |||
YAFFX | 21.33 | 0.10 | +0.47% |
AMG Yacktman Focused N | |||
MCECX | 15.79 | 0.06 | +0.38% |
ClearBridge Emerging Markets C | |||
FIGSX | 20.79 | 0.06 | +0.29% |
Fidelity Series International Growth | |||
TOLSX | 16.90 | 0.03 | +0.18% |
DWS RREEF Global Infrastructure S |