| FDTIX | FXAIX | FDTIX / FXAIX | |
| Total Expense Ratio | 0.56 | 0.01 | 3,733% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 14.192 | 17.628 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 737B | 1% |
| Annual Yield % from dividends | 0.34 | 1.11 | 30% |
| Returns for 1 year | 0.01 | 15.86 | 0% |
| Returns for 3 years | 45.10 | 79.05 | 57% |
| Returns for 5 years | 32.56 | 105.43 | 31% |
| Returns for 10 years | 96.99 | 272.34 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ILVBX | 11.15 | 0.07 | +0.63% |
| Columbia Integrated Large Cap Val A | |||
| IRFRX | 9.55 | 0.05 | +0.53% |
| Cohen & Steers International Realty R | |||
| PORTX | 64.01 | 0.25 | +0.39% |
| Trillium ESG Global Equity Investor | |||
| BMSSX | 15.20 | 0.05 | +0.33% |
| MFS Blended Research Mid Cap Eq R2 | |||
| HAIAX | 60.37 | -0.02 | -0.03% |
| Hartford Core Equity A | |||