FIQOX | RNPHX | FIQOX / RNPHX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 6.579 | 12.630 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 155B | 2% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -4.44 | 9.04 | -49% |
Returns for 3 years | 41.88 | 45.83 | 91% |
Returns for 5 years | 23.81 | 40.69 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 43.57 | 0.03 | +0.07% |
NYLI Epoch International Choice Class C | |||
NGJIX | 18.62 | N/A | N/A |
Nuveen Global Real Estate Securities I | |||
STBIX | 467.83 | N/A | N/A |
State Street Equity 500 Index Svc | |||
FMCDX | 43.40 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
FIKEX | 58.92 | N/A | N/A |
Fidelity Advisor Industrials Z |