FPIFX | VTWNX | FPIFX / VTWNX | |
Total Expense Ratio | 0.12 | 0.08 | 150% |
Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.048 | 4.381 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 35.1B | 19% |
Annual Yield % from dividends | 2.76 | 2.90 | 95% |
Returns for 1 year | 5.31 | 0.71 | 749% |
Returns for 3 years | 22.75 | 10.22 | 223% |
Returns for 5 years | 22.54 | -7.44 | -303% |
Returns for 10 years | 32.38 | 7.89 | 410% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEEBX | 16.57 | -0.01 | -0.06% |
JHancock Infrastructure A | |||
EMQAX | 8.55 | -0.01 | -0.17% |
Ashmore Emerging Markets Active Eq A | |||
BLYYX | 33.17 | -0.26 | -0.78% |
American Beacon Man Lg Cp Growth Y | |||
LGLQX | 45.94 | -0.37 | -0.80% |
Lord Abbett Growth Leaders R2 | |||
FGKMX | 119.87 | -1.86 | -1.53% |
Fidelity Advisor Communication ServicesZ |