FDTEX | VITSX | FDTEX / VITSX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 7.548 | 9.274 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 1.12 | 16.21 | 7% |
Returns for 3 years | 23.70 | 46.82 | 51% |
Returns for 5 years | 25.55 | 85.84 | 30% |
Returns for 10 years | 60.08 | 203.16 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQDMX | 16.38 | 0.08 | +0.49% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
MXMSX | 11.07 | -0.02 | -0.18% |
Empower Small Cap Growth Instl | |||
TWVLX | 8.34 | -0.02 | -0.24% |
American Century Value Inv | |||
JAGRX | 62.49 | -0.16 | -0.26% |
Janus Henderson VIT Research Instl | |||
FTHNX | 47.41 | -0.38 | -0.80% |
FullerThaler Behavioral Sm-Cp Eq Inv |