FADTX | VITAX | FADTX / VITAX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 12.021 | 12.436 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 117B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 19.94 | 27.92 | 71% |
Returns for 3 years | 94.20 | 105.81 | 89% |
Returns for 5 years | 63.42 | 122.92 | 52% |
Returns for 10 years | 290.96 | 579.36 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.12 | 0.22 | +0.61% |
Invesco Emerging Markets ex-China C | |||
AAASX | 12.27 | 0.05 | +0.41% |
DWS RREEF Real Assets S | |||
AMECX | 27.30 | 0.07 | +0.26% |
American Funds Income Fund of Amer A | |||
EKGIX | 41.02 | 0.05 | +0.12% |
Allspring Special Global Small Cap Inst | |||
EALCX | 45.66 | -0.05 | -0.11% |
Eaton Vance Growth A |