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 | 19.571 | 25.107 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 390M | 1,328% |
Annual Yield % from dividends | 2.28 | 2.13 | 107% |
Returns for 1 year | 14.86 | 24.83 | 60% |
Returns for 3 years | 47.50 | 60.09 | 79% |
Returns for 5 years | 66.59 | 62.83 | 106% |
Returns for 10 years | N/A | 71.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNAX | 13.69 | N/A | N/A |
Fidelity Advisor Asset Manager 40% A | |||
GSATX | 32.72 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts A | |||
IGVWX | 50.97 | N/A | N/A |
Voya Global High Dividend Low Vol W | |||
FSBDX | 20.64 | N/A | N/A |
Fidelity Series Blue Chip Growth | |||
ARRFX | 14.11 | N/A | N/A |
AMG River Road Focused Absolute Value N |