FNPFX | JWWFX | FNPFX / JWWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 16.369 | 21.084 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 3.81B | 3,807% |
Annual Yield % from dividends | 1.11 | 0.78 | 142% |
Returns for 1 year | 23.29 | 29.56 | 79% |
Returns for 3 years | -3.42 | 6.67 | -51% |
Returns for 5 years | 47.04 | 47.85 | 98% |
Returns for 10 years | N/A | 100.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQNX | 12.88 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
MMQFX | 8.55 | N/A | N/A |
MassMutual Small Cap Val Eq R4 | |||
OGEAX | 85.60 | -0.17 | -0.20% |
JPMorgan Equity Index A | |||
OSCYX | 23.52 | -0.15 | -0.63% |
Invesco Main Street Small Cap Y | |||
QRSAX | 39.57 | -0.36 | -0.90% |
FPA Queens Road Small Cap Value Advisor |