FIQWX | JAVAX | FIQWX / JAVAX | |
Total Expense Ratio | 0.56 | 1.02 | 55% |
Annual Report Gross Expense Ratio | 0.56 | 1.02 | 55% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 6.271 | 6.157 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 26.3M | 19,802% |
Annual Yield % from dividends | 2.51 | 0.64 | 393% |
Returns for 1 year | 9.40 | 11.27 | 83% |
Returns for 3 years | 23.00 | 55.53 | 41% |
Returns for 5 years | 39.23 | 67.38 | 58% |
Returns for 10 years | N/A | 61.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSXAX | 37.93 | 0.36 | +0.96% |
abrdn US Small Cap Equity A | |||
TSCSX | 31.62 | 0.26 | +0.83% |
Thrivent Small Cap Stock S | |||
SMDIX | 19.44 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps I | |||
USPFX | 32.41 | 0.18 | +0.56% |
Union Street Partners Value Advisor | |||
RGBHX | 39.82 | 0.15 | +0.38% |
American Funds Global Balanced R5E |