FIQRX | FNCSX | FIQRX / FNCSX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 20.503 | 20.987 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 362M | 256% |
Annual Yield % from dividends | 2.28 | 2.17 | 105% |
Returns for 1 year | 14.42 | 13.10 | 110% |
Returns for 3 years | 24.92 | 37.60 | 66% |
Returns for 5 years | 117.27 | 171.61 | 68% |
Returns for 10 years | N/A | 53.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UOPIX | 141.98 | 1.80 | +1.28% |
ProFunds UltraNASDAQ-100 Inv | |||
GQIRX | 52.45 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq Inv | |||
MBINX | 31.98 | 0.08 | +0.25% |
NYLI Balanced Investor Class | |||
RIDEX | 27.45 | 0.01 | +0.04% |
American Funds Income Fund of Amer R4 | |||
TOVIX | 20.62 | -0.36 | -1.72% |
American Beacon IMC Int Small Cap R5 |