FSSNX | QISCX | FSSNX / QISCX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.98 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 2.023 | 1.753 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.39B | 1,836% |
Annual Yield % from dividends | 0.92 | 0.36 | 259% |
Returns for 1 year | 2.50 | 5.78 | 43% |
Returns for 3 years | 25.62 | 27.77 | 92% |
Returns for 5 years | 57.71 | 54.26 | 106% |
Returns for 10 years | 79.71 | 73.59 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IMFL | 27.30 | 0.25 | +0.93% |
Invesco Intl Dev Dynmc Mltfctr ETF | |||
MLPD | 25.25 | 0.18 | +0.73% |
Global X MLP & Engy Infras Cov Cll ETF | |||
MSD | 7.49 | -0.02 | -0.27% |
Morgan Stanley Emerging Markets Debt Fund | |||
IEDI | 55.56 | -0.19 | -0.35% |
iShares U.S. Consumer Focused ETF | |||
EWT | 58.62 | -0.44 | -0.75% |
iShares MSCI Taiwan ETF |