FKAIX | NRGEX | FKAIX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 10.441 | -1.862 | -561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 8.9B | 37% |
Annual Yield % from dividends | 1.36 | 0.54 | 252% |
Returns for 1 year | 6.05 | -5.20 | -116% |
Returns for 3 years | 37.21 | 12.88 | 289% |
Returns for 5 years | 2.19 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSNIX | 17.74 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.60 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.24 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
AMBFX | 38.91 | -0.09 | -0.23% |
American Funds American Balanced F2 |