| FIQIX | NAPIX | FIQIX / NAPIX | |
| Total Expense Ratio | 0.92 | 1.21 | 76% |
| Annual Report Gross Expense Ratio | 0.92 | 1.35 | 68% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 19.376 | 30.610 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 428M | 1,235% |
| Annual Yield % from dividends | 2.27 | 2.01 | 113% |
| Returns for 1 year | 18.87 | 29.22 | 65% |
| Returns for 3 years | 46.99 | 61.36 | 77% |
| Returns for 5 years | 39.74 | 45.68 | 87% |
| Returns for 10 years | N/A | 81.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNTX | 14.06 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% M | |||
| KMKNX | 76.70 | N/A | N/A |
| Kinetics Market Opportunities No Load | |||
| FBLEX | 14.89 | N/A | N/A |
| Fidelity Series Stk Selec Lg Cp Val | |||
| CIESX | 27.08 | N/A | N/A |
| Calvert International Equity R6 | |||
| PGJQX | 18.50 | N/A | N/A |
| PGIM Jennison Global Infrastructure R6 | |||