FAOTX | RDCTX | FAOTX / RDCTX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.045 | 8.060 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.51 | 2.49 | 101% |
Returns for 1 year | 9.30 | 9.39 | 99% |
Returns for 3 years | 22.42 | 22.60 | 99% |
Returns for 5 years | 21.32 | 21.49 | 99% |
Returns for 10 years | 38.00 | 38.62 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMFX | 15.97 | 0.16 | +1.01% |
Morgan Stanley Inst Discovery C | |||
HEOSX | 17.78 | 0.15 | +0.85% |
Hartford Climate Opportunities R4 | |||
VMCPX | 383.04 | 2.26 | +0.59% |
Vanguard Mid Cap Index InstitutionalPlus | |||
MBINX | 31.34 | 0.07 | +0.22% |
NYLI Balanced Investor Class | |||
COSSX | 13.33 | 0.02 | +0.15% |
Columbia Overseas Value Inst2 |