FMQSX | RIRHX | FMQSX / RIRHX | |
Total Expense Ratio | 1.27 | 0.42 | 302% |
Annual Report Gross Expense Ratio | 1.27 | 0.42 | 302% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 10.117 | 13.177 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 116B | 2% |
Annual Yield % from dividends | 4.38 | 3.16 | 138% |
Returns for 1 year | 13.34 | 15.93 | 84% |
Returns for 3 years | 28.88 | 33.91 | 85% |
Returns for 5 years | 49.89 | 51.33 | 97% |
Returns for 10 years | 23.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATSX | 65.59 | 1.02 | +1.58% |
Janus Henderson Glb Tech and Innovt S | |||
BGRWX | 29.13 | 0.26 | +0.90% |
Barrett Growth Retail | |||
HOOYX | 30.35 | 0.21 | +0.70% |
Hartford Schroders US Small Cap Opps Y | |||
CLVRX | 34.82 | 0.15 | +0.43% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
TSVIX | 28.50 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I |