FAKTX | FDBTX | FAKTX / FDBTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.508 | 7.692 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 4.77B | 100% |
Annual Yield % from dividends | 2.74 | 3.01 | 91% |
Returns for 1 year | 6.61 | 7.04 | 94% |
Returns for 3 years | 16.79 | 17.96 | 94% |
Returns for 5 years | 19.04 | 20.88 | 91% |
Returns for 10 years | 32.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZFX | 54.71 | -0.16 | -0.29% |
FullerThaler Behvrll Uncnstd Eq R6 | |||
HWAZX | 40.19 | -0.12 | -0.30% |
Hotchkis & Wiley Value Opps Z | |||
FTGFX | 30.24 | -0.10 | -0.33% |
Templeton Growth R6 | |||
GCEBX | 9.75 | -0.04 | -0.41% |
Goldman Sachs Clean Energy Income A | |||
LAVRX | 15.67 | -0.09 | -0.57% |
Lord Abbett Fundamental Equity R3 |