FIQIX | IEGAX | FIQIX / IEGAX | |
Total Expense Ratio | 0.92 | 1.55 | 59% |
Annual Report Gross Expense Ratio | 0.92 | 1.68 | 55% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 23.407 | 22.280 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 643M | 815% |
Annual Yield % from dividends | 2.26 | 1.10 | 204% |
Returns for 1 year | 14.07 | 11.84 | 119% |
Returns for 3 years | 69.47 | 49.09 | 142% |
Returns for 5 years | 63.42 | 61.03 | 104% |
Returns for 10 years | N/A | 70.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAMDX | 27.19 | 0.02 | +0.07% |
Dunham Monthly Distribution A | |||
FFTMX | 22.50 | N/A | N/A |
Fidelity Advisor Asset Manager 50% M | |||
UIGIX | 26.38 | -0.05 | -0.19% |
Victory Growth & Income Institutional | |||
FCGIX | 21.64 | -0.15 | -0.69% |
NYLI PineStone Global Equity Class I | |||
FCIHX | 17.33 | -0.22 | -1.25% |
NYLI PineStone International Equity Cl P |