FZAOX | NAESX | FZAOX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 64 years | - |
Gain YTD | -1.528 | -0.321 | 475% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -2.74 | 11.22 | -24% |
Returns for 3 years | 2.24 | 18.76 | 12% |
Returns for 5 years | 21.15 | 44.30 | 48% |
Returns for 10 years | 10.07 | 105.17 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIQX | 12.07 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income M | |||
FLIIX | 11.24 | -0.03 | -0.27% |
First Sentier Global Listed Infras I | |||
SMLPX | 10.60 | -0.12 | -1.12% |
Westwood Salient MLP & Engy Infras Inst | |||
CFIPX | 25.20 | -0.42 | -1.64% |
Franklin Global Equity A | |||
WAISX | 12.95 | -0.23 | -1.75% |
Wasatch International Select Investor |