ACRIX | LIOTX | ACRIX / LIOTX | |
Total Expense Ratio | 1.22 | 3.23 | 38% |
Annual Report Gross Expense Ratio | 1.22 | 3.23 | 38% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -1.577 | -4.111 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 9.26M | 13,754% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -4.38 | -13.37 | 33% |
Returns for 3 years | 2.30 | -12.26 | -19% |
Returns for 5 years | 35.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEOX | 11.72 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq C | |||
MADSX | 23.14 | N/A | N/A |
Morgan Stanley Inst Advantage R6 | |||
TEQPX | 11.26 | N/A | N/A |
Nuveen Emerging Markets Eq Idx Prem | |||
AGGDX | 11.33 | N/A | N/A |
American Century Focused Global Gr R6 | |||
FGKMX | 107.41 | N/A | N/A |
Fidelity Advisor Communication ServicesZ |