FIQWX | NSOPX | FIQWX / NSOPX | |
Total Expense Ratio | 0.56 | 1.56 | 36% |
Annual Report Gross Expense Ratio | 0.56 | 1.60 | 35% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.271 | -0.052 | -12,083% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 128M | 4,069% |
Annual Yield % from dividends | 2.51 | 1.21 | 208% |
Returns for 1 year | 9.40 | 1.10 | 853% |
Returns for 3 years | 23.00 | 10.84 | 212% |
Returns for 5 years | 39.23 | 26.76 | 147% |
Returns for 10 years | N/A | 55.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASMX | 22.90 | 0.18 | +0.79% |
Thrivent Small Cap Stock A | |||
HFDFX | 19.46 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps F | |||
RGBGX | 39.89 | 0.15 | +0.38% |
American Funds Global Balanced R6 | |||
BIREX | 15.17 | 0.03 | +0.20% |
BlackRock Real Estate Securities Instl | |||
CAXCX | 18.67 | 0.03 | +0.16% |
Catalyst/MAP Global Equity C |