| FDTEX | VFINX | FDTEX / VFINX | |
| Total Expense Ratio | 1.08 | 0.14 | 771% |
| Annual Report Gross Expense Ratio | 1.08 | 0.14 | 771% |
| Fund Existence | 20 years | 49 years | - |
| Gain YTD | 7.876 | 17.904 | 44% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 4.84 | 14.84 | 33% |
| Returns for 3 years | 48.26 | 80.65 | 60% |
| Returns for 5 years | 18.94 | 87.51 | 22% |
| Returns for 10 years | 82.70 | 237.26 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFAMX | 40.11 | 0.08 | +0.20% |
| JPMorgan Emerging Markets Equity A | |||
| LAVQX | 16.04 | 0.03 | +0.19% |
| Lord Abbett Fundamental Equity R2 | |||
| PGKCX | 27.94 | 0.01 | +0.04% |
| PGIM Jennison Technology C | |||
| HDAVX | 18.15 | -0.02 | -0.11% |
| Janus Henderson International Div A | |||
| PCIEX | 19.15 | -0.03 | -0.16% |
| PACE International Equity P | |||