FQTEX | RIDAX | FQTEX / RIDAX | |
Total Expense Ratio | 0.00 | 1.36 | - |
Annual Report Gross Expense Ratio | 0.11 | 1.36 | 8% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.210 | 8.611 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 133B | 0% |
Annual Yield % from dividends | 6.17 | 3.04 | 203% |
Returns for 1 year | 11.85 | 12.78 | 93% |
Returns for 3 years | 37.41 | 23.13 | 162% |
Returns for 5 years | 72.39 | 37.96 | 191% |
Returns for 10 years | N/A | 37.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 119.27 | -1.17 | -0.97% |
Fidelity Advisor Communication ServicesZ | |||
FUNYX | 36.59 | -0.48 | -1.29% |
Victory Pioneer Fundamental Growth Y | |||
EQNSX | 21.87 | -0.29 | -1.31% |
MFS Equity Income R2 | |||
GEOSX | 13.82 | -0.19 | -1.36% |
Pear Tree Essex Environmental Opps Ins | |||
FMCVX | 23.84 | -0.46 | -1.89% |
Franklin Mutual Small-Mid Cap Val R6 |