INFRX | MLPRX | INFRX / MLPRX | |
Total Expense Ratio | 1.37 | 7.31 | 19% |
Annual Report Gross Expense Ratio | 1.37 | 7.31 | 19% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.062 | 5.450 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 3.9B | 15% |
Annual Yield % from dividends | 5.14 | 9.10 | 57% |
Returns for 1 year | 14.36 | 15.46 | 93% |
Returns for 3 years | 40.29 | 70.74 | 57% |
Returns for 5 years | 115.51 | 214.80 | 54% |
Returns for 10 years | 22.22 | 55.41 | 40% |
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 |