FIQIX | NARCX | FIQIX / NARCX | |
Total Expense Ratio | 0.92 | 2.29 | 40% |
Annual Report Gross Expense Ratio | 0.92 | 2.35 | 39% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 16.450 | 20.507 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 348M | 1,426% |
Annual Yield % from dividends | 2.37 | 1.56 | 152% |
Returns for 1 year | 13.66 | 20.91 | 65% |
Returns for 3 years | 41.56 | 46.37 | 90% |
Returns for 5 years | 64.14 | 53.04 | 121% |
Returns for 10 years | N/A | 48.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 17.02 | 0.04 | +0.24% |
American Beacon ARK Transfmt Innov Y | |||
AREWX | 25.98 | -0.21 | -0.80% |
American Century Real Estate R | |||
BGGKX | 28.30 | -0.32 | -1.12% |
Baillie Gifford US Equity Growth K | |||
BEQAX | 33.43 | -0.49 | -1.44% |
American Century Equity Growth A | |||
LMGNX | 74.16 | -1.23 | -1.63% |
ClearBridge International Growth I |