FDDTX | RBDTX | FDDTX / RBDTX | |
Total Expense Ratio | 0.31 | 1.40 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.40 | 22% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.019 | 5.495 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.74 | 1.72 | 159% |
Returns for 1 year | 7.75 | 6.50 | 119% |
Returns for 3 years | 25.29 | 21.81 | 116% |
Returns for 5 years | 23.52 | 17.89 | 131% |
Returns for 10 years | N/A | 32.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYYX | 33.89 | 0.54 | +1.62% |
American Beacon Man Lg Cp Growth Y | |||
HFEDX | 55.66 | 0.75 | +1.37% |
Janus Henderson European Focus D | |||
DCCRX | 26.54 | 0.19 | +0.72% |
Macquarie Small Cap Core R | |||
EIVDX | 15.32 | 0.09 | +0.59% |
Allspring Special Large Cap Value Admin | |||
FNDMX | 13.07 | N/A | N/A |
Fidelity Series Sust Non-US Dev Mrkt Fd |