FPACX | NDMSX | FPACX / NDMSX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -0.124 | -1.220 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 858M | 1,212% |
Annual Yield % from dividends | 2.94 | 2.46 | 120% |
Returns for 1 year | 3.40 | -4.44 | -77% |
Returns for 3 years | 22.04 | 1.14 | 1,937% |
Returns for 5 years | 47.71 | 30.78 | 155% |
Returns for 10 years | 24.12 | -4.21 | -573% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIEZX | 12.48 | N/A | N/A |
Fidelity Advisor Total Intl Equity Z | |||
VIGIX | 195.13 | N/A | N/A |
Vanguard Growth Index Institutional | |||
EKGYX | 37.08 | N/A | N/A |
Allspring Special Global Small Cap Admin | |||
CDHIX | 32.30 | N/A | N/A |
Calvert International Responsible Idx I | |||
MEFFX | 12.09 | N/A | N/A |
MassMutual Mid Cap Growth R4 |