FIQOX | FNPFX | FIQOX / FNPFX | |
Total Expense Ratio | 0.61 | 0.41 | 149% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -0.086 | 8.824 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 150B | 2% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -7.08 | 9.63 | -73% |
Returns for 3 years | 22.46 | 30.25 | 74% |
Returns for 5 years | 22.28 | 45.23 | 49% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 28.12 | N/A | N/A |
Saratoga Large Capitalization Value I | |||
RAZCX | 10.92 | N/A | N/A |
Russell Inv Multi-Asset Strat C | |||
FIIIX | 22.09 | N/A | N/A |
Fidelity Advisor International Growth I | |||
TEMSX | 8.48 | N/A | N/A |
Nuveen Emerging Markets Eq Retiremt | |||
EMECX | 11.30 | N/A | N/A |
Ashmore Emerging Markets Equity C |