FSMAX | THIGX | FSMAX / THIGX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 4.478 | -4.125 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 211M | 18,768% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | 8.56 | 254% |
Returns for 3 years | 37.63 | 22.28 | 169% |
Returns for 5 years | 51.34 | -33.02 | -156% |
Returns for 10 years | 81.66 | 14.71 | 555% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNTX | 13.71 | N/A | N/A |
Fidelity Advisor Asset Manager 40% M | |||
FNKLX | 16.15 | N/A | N/A |
Fidelity Series Value Discovery | |||
NWXPX | 10.14 | N/A | N/A |
Nationwide International Index Instl Svc | |||
HRVIX | 34.63 | N/A | N/A |
Heartland Value Plus Investor | |||
TRCLX | 12.30 | N/A | N/A |
T. Rowe Price China Evolution Equity I |