FIQPX | MSAUX | FIQPX / MSAUX | |
Total Expense Ratio | 0.81 | 1.45 | 56% |
Annual Report Gross Expense Ratio | 0.81 | 1.54 | 53% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 33.015 | 13.841 | 239% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 129M | 404% |
Annual Yield % from dividends | 0.00 | 1.42 | - |
Returns for 1 year | 30.81 | 11.70 | 263% |
Returns for 3 years | 101.51 | 38.84 | 261% |
Returns for 5 years | 18.96 | -9.64 | -197% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 45.37 | 0.63 | +1.41% |
BNY Mellon Natural Resources A | |||
RIVCX | 13.34 | 0.14 | +1.06% |
Victory RS Investors C | |||
JVMTX | 30.04 | 0.31 | +1.04% |
JHancock Disciplined Value Mid Cap R4 | |||
BDBPX | 26.75 | 0.26 | +0.98% |
iShares Russell 2000 Small-Cap Idx Inv P | |||
RGIAX | 10.48 | 0.09 | +0.87% |
Russell Inv Global Infrastructure A |