FDTEX | VTSAX | FDTEX / VTSAX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 10.084 | 12.971 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | -0.27 | 15.64 | -2% |
Returns for 3 years | 47.44 | 80.33 | 59% |
Returns for 5 years | 29.09 | 96.61 | 30% |
Returns for 10 years | 84.48 | 250.82 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQMVX | 19.01 | 0.17 | +0.90% |
T. Rowe Price Integrated US LCV Eq | |||
RTDYX | 17.24 | 0.12 | +0.71% |
Russell Inv Multifactor US Equity Y | |||
MLRTX | 10.57 | 0.02 | +0.19% |
NYLI Winslow Large Cap Growth Class R2 | |||
TIOTX | 17.02 | 0.03 | +0.18% |
Nuveen International Opps Retire | |||
PEQYX | 19.56 | -0.07 | -0.36% |
Putnam Focused International Equity Y |