FDETX | VTSAX | FDETX / VTSAX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 7.101 | 1.365 | 520% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 1.82T | 0% |
Annual Yield % from dividends | 0.94 | 1.28 | 73% |
Returns for 1 year | 8.76 | 10.07 | 87% |
Returns for 3 years | 54.93 | 57.61 | 95% |
Returns for 5 years | 96.12 | 91.40 | 105% |
Returns for 10 years | 82.36 | 179.53 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQIRX | 25.72 | N/A | N/A |
Victory Pioneer Equity Income R | |||
CMNIX | 15.36 | -0.02 | -0.13% |
Calamos Market Neutral Income I | |||
DBOZX | 23.78 | -0.20 | -0.83% |
BNY Mellon Balanced Opportunity Z | |||
STRNX | 54.29 | -0.65 | -1.18% |
Sterling Capital MdCp Relatv Val C | |||
FCSGX | 14.63 | -0.28 | -1.88% |
Franklin Small Cap Growth C |