FIPDX | LIPNX | FIPDX / LIPNX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.56 | 9% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 3.269 | 3.204 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 101M | 10,000% |
Annual Yield % from dividends | 3.80 | 4.07 | 93% |
Returns for 1 year | 4.35 | 4.18 | 104% |
Returns for 3 years | 6.08 | 6.29 | 97% |
Returns for 5 years | 6.44 | 5.47 | 118% |
Returns for 10 years | 18.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHFEX | 12.88 | -0.12 | -0.92% |
JHancock Fundamental Equity Inc I | |||
SSAIX | 13.10 | -0.15 | -1.13% |
State Street International Stock Sel N | |||
DEMAX | 24.36 | -0.29 | -1.18% |
Macquarie Emerging Markets A | |||
FZABX | 29.41 | -0.38 | -1.28% |
Fidelity Advisor Diversified Intl Z | |||
SCCVX | 12.74 | -0.25 | -1.92% |
AB Small Cap Value C |