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 | 16.836 | 9.274 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.19 | 58% |
Returns for 1 year | 15.13 | 16.21 | 93% |
Returns for 3 years | 49.63 | 46.82 | 106% |
Returns for 5 years | 92.95 | 85.84 | 108% |
Returns for 10 years | 96.45 | 203.16 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JORRX | 20.23 | 0.11 | +0.55% |
Janus Henderson Global Select R | |||
HFDSX | 19.15 | -0.04 | -0.21% |
Hartford Schroders US MidCap Opps R4 | |||
AULRX | 85.90 | -0.19 | -0.22% |
American Century Ultra® R | |||
WGMVX | 4.38 | -0.04 | -0.90% |
Wasatch Micro Cap Value Institutional | |||
LZUOX | 17.62 | -0.31 | -1.73% |
Lazard US Equity Focus Open |