NLSIX | WPOPX | NLSIX / WPOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 6.533 | 17.734 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 444M | 1,582% |
Annual Yield % from dividends | 0.63 | 0.08 | 746% |
Returns for 1 year | 8.09 | 13.92 | 58% |
Returns for 3 years | 5.33 | -16.84 | -32% |
Returns for 5 years | 28.09 | -12.96 | -217% |
Returns for 10 years | 44.40 | -14.76 | -301% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMVX | 35.13 | 0.56 | +1.62% |
Fidelity Mid Cap Value | |||
LBWCX | 23.00 | 0.30 | +1.32% |
BrandywineGLOBAL Div US Large Value C | |||
PJVQX | 24.99 | 0.26 | +1.05% |
PGIM Jennison Value R6 | |||
DHFYX | 14.19 | 0.12 | +0.85% |
Diamond Hill Large Cap Concentrated Y | |||
FZEMX | 39.23 | -0.15 | -0.38% |
Fidelity Advisor Emerging Markets Z |