FDTEX | RGEBX | FDTEX / RGEBX | |
Total Expense Ratio | 1.08 | 1.09 | 99% |
Annual Report Gross Expense Ratio | 1.08 | 1.09 | 99% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 10.263 | 17.511 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.38 | 10.77 | -22% |
Returns for 3 years | 43.38 | 69.56 | 62% |
Returns for 5 years | 21.69 | 36.57 | 59% |
Returns for 10 years | 71.50 | 92.27 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPXIX | 31.32 | 0.16 | +0.51% |
RiverPark Large Growth Institutional | |||
SSDAX | 34.89 | 0.06 | +0.17% |
DWS Small Cap Growth A | |||
BASAX | 21.15 | N/A | N/A |
Brown Advisory Small-Cap Growth Adv | |||
CMIUX | 16.44 | N/A | N/A |
Six Circles Mgd Eq Port Intl Uncons | |||
AIEVX | 25.11 | -0.03 | -0.12% |
Invesco EQV International Equity R5 |