EGLNX | SPMQX | EGLNX / SPMQX | |
Total Expense Ratio | 1.27 | 6.24 | 20% |
Annual Report Gross Expense Ratio | 1.81 | 6.24 | 29% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 3.952 | 5.969 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 3.9B | 6% |
Annual Yield % from dividends | 4.31 | 7.10 | 61% |
Returns for 1 year | 28.09 | 16.86 | 167% |
Returns for 3 years | 92.21 | 76.01 | 121% |
Returns for 5 years | 286.67 | 230.54 | 124% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAMX | 21.13 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% A | |||
FMFCX | 83.19 | -0.75 | -0.89% |
Fidelity Advisor Materials C | |||
LIFLX | 14.30 | -0.13 | -0.90% |
Lord Abbett Focused Large Cap Value I | |||
QAACX | 47.27 | -0.61 | -1.27% |
Federated Hermes MDT All Cap Core A | |||
KCISX | 14.09 | -0.20 | -1.40% |
Knights of Columbus International Eq S |