SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | 6.24 | 6.81 | 92% |
Annual Report Gross Expense Ratio | 6.24 | 6.81 | 92% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 5.969 | 5.674 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.10 | 7.39 | 96% |
Returns for 1 year | 16.86 | 16.12 | 105% |
Returns for 3 years | 76.01 | 73.65 | 103% |
Returns for 5 years | 230.54 | 222.62 | 104% |
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 |