| FDTIX | VFFSX | FDTIX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.271 | 16.668 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.13 | 30% |
| Returns for 1 year | 0.22 | 14.56 | 2% |
| Returns for 3 years | 46.16 | 71.84 | 64% |
| Returns for 5 years | 32.66 | 91.34 | 36% |
| Returns for 10 years | 94.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASSX | 10.58 | -0.06 | -0.56% |
| VY® American Century Sm-Mid Cp Val S | |||
| AIERX | 23.68 | -0.20 | -0.84% |
| Invesco EQV International Equity R | |||
| ACIWX | 13.82 | -0.18 | -1.29% |
| American Century Global Real Estate G | |||
| FLYCX | 39.37 | -0.67 | -1.67% |
| Nuveen Large Cap Select C | |||
| MSIGX | 66.50 | -1.22 | -1.80% |
| Invesco Main Street A | |||