| FIQKX | TROZX | FIQKX / TROZX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 5.878 | 8.340 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.1B | 23% |
| Annual Yield % from dividends | 2.33 | 3.08 | 76% |
| Returns for 1 year | 46.33 | 51.63 | 90% |
| Returns for 3 years | 79.43 | 90.37 | 88% |
| Returns for 5 years | 101.20 | 110.11 | 92% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBPLX | 29.55 | 0.14 | +0.48% |
| ClearBridge Dividend Strategy C | |||
| FREGX | 15.05 | 0.05 | +0.33% |
| Nuveen Real Estate Securities R6 | |||
| FSCTX | 27.37 | N/A | N/A |
| Fidelity Advisor Small Cap M | |||
| WGLSX | 12.79 | -0.15 | -1.16% |
| Wasatch Long/Short Alpha Institutional | |||
| STCZX | 17.85 | -0.37 | -2.03% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||