FDTTX | VITSX | FDTTX / VITSX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 20.371 | 12.977 | 157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 1.95T | 0% |
Annual Yield % from dividends | 0.68 | 1.17 | 59% |
Returns for 1 year | 14.65 | 15.64 | 94% |
Returns for 3 years | 81.21 | 80.32 | 101% |
Returns for 5 years | 108.66 | 96.60 | 112% |
Returns for 10 years | 129.11 | 250.75 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVDX | 18.51 | 0.18 | +0.98% |
PGIM Quant Solutions Small-Cap Val R2 | |||
LBWIX | 22.61 | 0.20 | +0.89% |
BrandywineGLOBAL Div US Large Value I | |||
JLPSX | 23.52 | 0.09 | +0.38% |
JPMorgan US Large Cap Core Plus I | |||
PAGLX | 47.14 | 0.05 | +0.11% |
T. Rowe Price Global Growth Stock Adv | |||
ANFCX | 59.12 | -0.08 | -0.14% |
American Funds New Economy C |