INFIX | MLPRX | INFIX / MLPRX | |
Total Expense Ratio | 1.12 | 7.31 | 15% |
Annual Report Gross Expense Ratio | 1.12 | 7.31 | 15% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.614 | 5.450 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 3.9B | 15% |
Annual Yield % from dividends | 5.46 | 9.10 | 60% |
Returns for 1 year | 18.72 | 15.46 | 121% |
Returns for 3 years | 46.12 | 70.74 | 65% |
Returns for 5 years | 124.98 | 214.80 | 58% |
Returns for 10 years | 28.85 | 55.41 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASMX | 21.25 | -0.17 | -0.79% |
Fidelity Asset Manager 50% | |||
LFLTX | 13.78 | -0.12 | -0.86% |
Lord Abbett Focused Large Cap Value R5 | |||
FMFTX | 86.32 | -0.78 | -0.90% |
Fidelity Advisor Materials M | |||
QIACX | 48.39 | -0.63 | -1.29% |
Federated Hermes MDT All Cap Core IS | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I |