FDDTX | RBEDX | FDDTX / RBEDX | |
Total Expense Ratio | 0.31 | 1.11 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.019 | 5.672 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 32.6B | 100% |
Annual Yield % from dividends | 2.74 | 2.01 | 136% |
Returns for 1 year | 7.75 | 6.86 | 113% |
Returns for 3 years | 25.29 | 22.77 | 111% |
Returns for 5 years | 23.52 | 19.40 | 121% |
Returns for 10 years | N/A | 33.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFETX | 55.58 | 0.75 | +1.37% |
Janus Henderson European Focus T | |||
OANLX | 81.95 | 0.80 | +0.99% |
Oakmark Select Institutional | |||
SCURX | 28.96 | 0.26 | +0.91% |
Hartford Schroders US Small Cap Opps SDR | |||
LSVMX | 10.80 | 0.06 | +0.56% |
LSV US Managed Volatility Institutional | |||
FZADX | 24.81 | N/A | N/A |
Fidelity Advisor Dividend Growth Z |