FDBTX | RFJTX | FDBTX / RFJTX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 8.265 | 8.245 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 3.01 | 3.01 | 100% |
Returns for 1 year | 8.46 | 8.45 | 100% |
Returns for 3 years | 18.58 | 18.64 | 100% |
Returns for 5 years | 21.33 | 21.38 | 100% |
Returns for 10 years | N/A | 36.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGCCX | 18.75 | 0.01 | +0.05% |
Lord Abbett Global Equity C | |||
LAVSX | 16.11 | -0.01 | -0.06% |
Lord Abbett Fundamental Equity R4 | |||
GCEBX | 9.86 | -0.01 | -0.10% |
Goldman Sachs Clean Energy Income A | |||
MDISX | 32.70 | -0.04 | -0.12% |
Franklin Mutual Global Discovery Z | |||
NWAPX | 36.32 | -0.09 | -0.25% |
Nationwide BNY Mellon Dyn US Eq Inc Egl |