NHMFX | PIMAX | NHMFX / PIMAX | |
Total Expense Ratio | 1.87 | 0.82 | 228% |
Annual Report Gross Expense Ratio | 1.87 | 0.87 | 215% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -3.203 | -2.595 | 123% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 999M | 1,341% |
Annual Yield % from dividends | 5.67 | 5.02 | 113% |
Returns for 1 year | -3.51 | 1.89 | -185% |
Returns for 3 years | 9.21 | 5.59 | 165% |
Returns for 5 years | 7.72 | 3.96 | 195% |
Returns for 10 years | N/A | 25.76 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSDIX | 17.28 | N/A | N/A |
Fidelity Strategic Dividend & Income | |||
FIJZX | 48.89 | -0.02 | -0.04% |
Fidelity Advisor Consumer Discret Z | |||
VKSEX | 9.90 | -0.03 | -0.30% |
Virtus KAR Small-Mid Cap Value C | |||
MCGRX | 18.16 | -0.10 | -0.55% |
BlackRock Natural Resources Inv C | |||
ITGSX | 89.02 | -0.53 | -0.59% |
VY® T. Rowe Price Growth Equity S |