FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 44 years | - |
Gain YTD | 0.716 | -1.437 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 17.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 38.06 | 26.66 | 143% |
Returns for 3 years | 53.50 | 33.22 | 161% |
Returns for 5 years | 198.26 | 72.95 | 272% |
Returns for 10 years | 468.10 | 227.30 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 11.72 | 0.11 | +0.95% |
Lazard Emerging Markets Eq Advtg Instl | |||
SBMLX | 22.16 | 0.20 | +0.91% |
ClearBridge Mid Cap C | |||
CSDIX | 16.97 | 0.14 | +0.83% |
Cohen & Steers Real Estate Securities I | |||
FSEQX | 13.08 | 0.05 | +0.38% |
Fidelity Advisor Sustainable U.S. Eq I | |||
AGORX | 9.32 | 0.03 | +0.32% |
American Century Focused Global Gr R |