PMAQX | THIGX | PMAQX / THIGX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 6.095 | -4.125 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 211M | 15,355% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 14.63 | 8.56 | 171% |
Returns for 3 years | 37.28 | 22.28 | 167% |
Returns for 5 years | 48.80 | -33.02 | -148% |
Returns for 10 years | N/A | 14.71 | - |
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 |