PRPAX | SPMQX | PRPAX / SPMQX | |
Total Expense Ratio | 1.46 | 6.24 | 23% |
Annual Report Gross Expense Ratio | 1.51 | 6.24 | 24% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.641 | 5.969 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 3.9B | 13% |
Annual Yield % from dividends | 54.37 | 7.10 | 766% |
Returns for 1 year | 22.17 | 16.86 | 131% |
Returns for 3 years | 60.58 | 76.01 | 80% |
Returns for 5 years | 165.82 | 230.54 | 72% |
Returns for 10 years | 36.04 | 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 |