MLPFX | SAIEX | MLPFX / SAIEX | |
Total Expense Ratio | 6.59 | 1.23 | 536% |
Annual Report Gross Expense Ratio | 6.62 | 1.23 | 538% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 4.106 | 4.442 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 161M | 1,275% |
Annual Yield % from dividends | 5.82 | 23.89 | 24% |
Returns for 1 year | 16.60 | 8.85 | 188% |
Returns for 3 years | 80.40 | 54.40 | 148% |
Returns for 5 years | 233.54 | 166.17 | 141% |
Returns for 10 years | 76.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAFLX | 14.63 | 0.13 | +0.90% |
Lord Abbett Focused Large Cap Value A | |||
FMCDX | 44.49 | 0.25 | +0.57% |
Fidelity Advisor Stock Selec Mid Cp A | |||
FCPAX | 35.44 | 0.01 | +0.03% |
Fidelity Advisor Intl Capl App A | |||
WRAIX | 14.12 | -0.01 | -0.07% |
Wilmington Global Alpha Equities I | |||
IVFAX | 4.32 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div A |