DITFX | FAITX | DITFX / FAITX | |
Total Expense Ratio | 0.37 | 0.73 | 51% |
Annual Report Gross Expense Ratio | 0.37 | 0.73 | 51% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.875 | 6.709 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 1.28 | 0.96 | 133% |
Returns for 1 year | 10.25 | 9.85 | 104% |
Returns for 3 years | 39.42 | 38.29 | 103% |
Returns for 5 years | 48.20 | 46.21 | 104% |
Returns for 10 years | N/A | 71.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVAX | 14.24 | -0.16 | -1.11% |
James Aggressive Allocation | |||
MXLGX | 10.53 | -0.13 | -1.22% |
Empower Large Cap Growth Inv | |||
UINQX | 53.36 | -0.69 | -1.28% |
Victory Nasdaq 100 Index Institutional | |||
GGRUX | 13.65 | -0.18 | -1.30% |
Goldman Sachs Strategic Growth R6 | |||
BAGAX | 13.84 | -0.22 | -1.56% |
Brown Advisory Growth Equity Adv |