DFFVX | TASCX | DFFVX / TASCX | |
Total Expense Ratio | 0.29 | 1.18 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.742 | 7.623 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 169M | 7,870% |
Annual Yield % from dividends | 1.62 | 0.54 | 301% |
Returns for 1 year | 8.01 | -4.80 | -167% |
Returns for 3 years | 20.63 | 0.33 | 6,317% |
Returns for 5 years | 91.20 | 30.92 | 295% |
Returns for 10 years | 66.57 | -11.43 | -582% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTADX | 57.45 | 0.29 | +0.51% |
Fidelity Advisor International Discv M | |||
PQDMX | 16.38 | 0.08 | +0.49% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
RVACX | 20.19 | -0.10 | -0.49% |
Victory RS Value C | |||
FSLZX | 46.92 | -0.32 | -0.68% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
GWGZX | 19.12 | -0.15 | -0.78% |
AMG GW&K Small Mid Cap Core Z |