FDMLX | FLPSX | FDMLX / FLPSX | |
Total Expense Ratio | 0.00 | 0.89 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
Fund Existence | 13 years | 36 years | - |
Gain YTD | 7.996 | 10.871 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 23.1B | 12% |
Annual Yield % from dividends | 1.98 | 1.73 | 114% |
Returns for 1 year | -0.22 | -3.70 | 6% |
Returns for 3 years | -37.30 | -6.82 | 547% |
Returns for 5 years | -20.49 | 4.39 | -467% |
Returns for 10 years | -13.70 | -6.91 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEAX | 25.88 | N/A | N/A |
Brandes International Equity A | |||
FAAIX | 30.43 | -0.01 | -0.03% |
Fidelity Advisor Asset Manager 70% I | |||
PROVX | 19.87 | -0.03 | -0.15% |
Provident Trust Strategy | |||
IIVAX | 27.15 | -0.13 | -0.48% |
Transamerica Small/Mid Cap Value A | |||
NQCCX | 4.01 | -0.03 | -0.74% |
Nuveen Large Cap Value Opportunities C |