FIQIX | FTISX | FIQIX / FTISX | |
Total Expense Ratio | 0.92 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.54 | 60% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 19.993 | 19.597 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.28 | 1.88 | 121% |
Returns for 1 year | 15.73 | 15.06 | 104% |
Returns for 3 years | 47.58 | 44.81 | 106% |
Returns for 5 years | 63.13 | 57.07 | 111% |
Returns for 10 years | N/A | 61.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLSX | 13.84 | 0.06 | +0.44% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
MSIGX | 63.68 | 0.25 | +0.39% |
Invesco Main Street A | |||
AVUYX | 8.35 | 0.02 | +0.24% |
American Century Value Y | |||
SGMIX | 10.79 | -0.01 | -0.09% |
SEI Global Managed Volatility I (SIMT) | |||
MIEFX | 15.32 | -0.07 | -0.45% |
Matthews Emerging Markets Equity Ins |