FMQSX | RCEEX | FMQSX / RCEEX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 10.704 | 13.769 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 117B | 2% |
Annual Yield % from dividends | 4.38 | 2.57 | 170% |
Returns for 1 year | 12.00 | 14.40 | 83% |
Returns for 3 years | 28.18 | 32.53 | 87% |
Returns for 5 years | 49.13 | 47.35 | 104% |
Returns for 10 years | 24.45 | 49.43 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABSX | 45.06 | 0.30 | +0.67% |
Gabelli Small Cap Growth AAA | |||
AUICX | 34.74 | 0.13 | +0.38% |
AB Equity Income C | |||
NQCAX | 5.45 | 0.02 | +0.37% |
Nuveen Large Cap Value Opportunities A | |||
CEISX | 13.70 | 0.05 | +0.37% |
Manning & Napier Callodine Equity Inc S | |||
MKVGX | 16.47 | -0.07 | -0.42% |
MFS International Large Cap Value R4 |