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 | 10.512 | 13.315 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 30% |
Returns for 1 year | 1.74 | 15.70 | 11% |
Returns for 3 years | 53.68 | 83.07 | 65% |
Returns for 5 years | 38.38 | 101.56 | 38% |
Returns for 10 years | 102.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOWFX | 18.07 | 0.14 | +0.78% |
Towpath Focus Institutional | |||
RTDSX | 17.22 | 0.11 | +0.64% |
Russell Inv Multifactor US Equity S | |||
TIOSX | 17.03 | 0.02 | +0.12% |
Nuveen International Opps A | |||
MLGRX | 8.77 | 0.01 | +0.11% |
NYLI Winslow Large Cap Growth Class R3 | |||
PEQUX | 18.53 | -0.07 | -0.38% |
Putnam Focused International Equity A |