FDBTX | FJAPX | FDBTX / FJAPX | |
Total Expense Ratio | 0.30 | 0.32 | 94% |
Annual Report Gross Expense Ratio | 0.30 | 0.32 | 94% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.365 | 6.362 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 352M | 1,366% |
Annual Yield % from dividends | 3.01 | 2.51 | 120% |
Returns for 1 year | 8.42 | 7.77 | 108% |
Returns for 3 years | 21.43 | 24.01 | 89% |
Returns for 5 years | 23.05 | 15.59 | 148% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWACX | 35.81 | 0.29 | +0.82% |
Hotchkis & Wiley Value Opps C | |||
PPNPX | 13.31 | 0.05 | +0.38% |
Principal SmallCap Growth I R5 | |||
FTZFX | 54.70 | 0.09 | +0.16% |
FullerThaler Behvrll Uncnstd Eq R6 | |||
VMVLX | 262.07 | -0.38 | -0.14% |
Vanguard Mega Cap Value Index Instl | |||
LFFLX | 14.50 | -0.03 | -0.21% |
Lord Abbett Focused Large Cap Value F |