FMQRX | RIRFX | FMQRX / RIRFX | |
Total Expense Ratio | 0.72 | 0.31 | 232% |
Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.509 | 15.572 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 118B | 2% |
Annual Yield % from dividends | 4.58 | 3.17 | 145% |
Returns for 1 year | 11.80 | 12.22 | 97% |
Returns for 3 years | 37.04 | 41.75 | 89% |
Returns for 5 years | 50.21 | 57.77 | 87% |
Returns for 10 years | 39.33 | 79.00 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEMX | 11.36 | 0.09 | +0.80% |
Alger Emerging Markets C | |||
BGSCX | 53.67 | 0.35 | +0.66% |
BlackRock Technology Opportunities Inv C | |||
WPGSX | 11.33 | 0.04 | +0.35% |
WPG Partners Select Small Cap Value Ins | |||
HSCYX | 30.37 | 0.08 | +0.26% |
Hartford Small Company Y | |||
MYSPX | 69.15 | -0.21 | -0.30% |
NYLI S&P 500 Index Investor Class |