FNPFX | QDVSX | FNPFX / QDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 15.796 | 20.896 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 295K | 48,135,593% |
Annual Yield % from dividends | 1.11 | 1.43 | 78% |
Returns for 1 year | 18.53 | 24.82 | 75% |
Returns for 3 years | -9.40 | 18.84 | -50% |
Returns for 5 years | 40.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQTX | 31.03 | -0.10 | -0.32% |
Fidelity Equity Dividend Income | |||
IUCEX | 24.61 | -0.19 | -0.77% |
JPMorgan International Focus C | |||
LSVQX | 20.14 | -0.17 | -0.84% |
LSV Small Cap Value Institutional | |||
SSEAX | 11.40 | -0.10 | -0.87% |
SEI Screened World Equity Ex-US A (SIIT) | |||
BSDKX | 13.55 | -0.32 | -2.31% |
BlackRock SMID-Cap Growth Equity K |