FNFPX | HLMVX | FNFPX / HLMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 21.834 | 17.635 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 620M | 24,032% |
Annual Yield % from dividends | 1.06 | 0.29 | 362% |
Returns for 1 year | 23.47 | 18.52 | 127% |
Returns for 3 years | 9.07 | 3.16 | 287% |
Returns for 5 years | N/A | 22.02 | - |
Returns for 10 years | N/A | 48.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAOX | 22.47 | -0.05 | -0.22% |
GMO Quality Cyclicals I | |||
JLPSX | 21.74 | -0.11 | -0.50% |
JPMorgan US Large Cap Core Plus I | |||
MOTBX | 20.31 | -0.18 | -0.88% |
NYLI WMC Small Companies Class B | |||
FSHOX | 129.11 | -1.31 | -1.00% |
Fidelity Select Construction & Housing | |||
FSSNX | 29.20 | -0.35 | -1.18% |
Fidelity Small Cap Index |