FIQIX | GICCX | FIQIX / GICCX | |
Total Expense Ratio | 0.92 | 1.97 | 47% |
Annual Report Gross Expense Ratio | 0.92 | 2.02 | 46% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 19.798 | 25.021 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.13B | 101% |
Annual Yield % from dividends | 2.28 | 2.62 | 87% |
Returns for 1 year | 15.08 | 23.11 | 65% |
Returns for 3 years | 47.79 | 53.50 | 89% |
Returns for 5 years | 66.91 | 62.04 | 108% |
Returns for 10 years | N/A | 70.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QAACX | 49.83 | 0.47 | +0.95% |
Federated Hermes MDT All Cap Core A | |||
WCMLX | 12.74 | 0.12 | +0.95% |
WCM Small Cap Growth Institutional | |||
NMUCX | 10.23 | 0.09 | +0.89% |
Neuberger Berman Multi-Cap Opp C | |||
FCPIX | 37.89 | 0.22 | +0.58% |
Fidelity Advisor Intl Cap App I | |||
GWGIX | 18.71 | 0.09 | +0.48% |
AMG GW&K Small Mid Cap Core I |