PMBPX | THIGX | PMBPX / THIGX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 1.08 | 77% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 5.936 | -4.125 | -144% |
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 | 0.01 | 0.00 | - |
Returns for 1 year | 14.25 | 8.56 | 167% |
Returns for 3 years | 35.98 | 22.28 | 161% |
Returns for 5 years | 46.40 | -33.02 | -141% |
Returns for 10 years | 97.60 | 14.71 | 664% |
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 |