FDFTX | RBFTX | FDFTX / RBFTX | |
Total Expense Ratio | 0.34 | 1.43 | 24% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.329 | 5.809 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.91 | 0.94 | 202% |
Returns for 1 year | 8.83 | 7.60 | 116% |
Returns for 3 years | 32.88 | 29.49 | 111% |
Returns for 5 years | 39.71 | 33.84 | 117% |
Returns for 10 years | N/A | 53.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVALX | 6.17 | -0.06 | -0.96% |
Federated Hermes Strategic Value Div R6 | |||
LADYX | 27.71 | -0.27 | -0.96% |
Lord Abbett Developing Growth I | |||
LMSAX | 36.51 | -0.66 | -1.78% |
ClearBridge Small Cap A | |||
RYFCX | 70.75 | -1.29 | -1.79% |
Rydex Financial Services C | |||
DOPIX | 30.28 | -0.57 | -1.85% |
BNY Mellon Opportunistic Small Cap I |