FFDKX | RGACX | FFDKX / RGACX | |
Total Expense Ratio | 0.35 | 0.94 | 37% |
Annual Report Gross Expense Ratio | 0.35 | 0.94 | 37% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.755 | 14.044 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 329B | 3% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 16.89 | 14.08 | 120% |
Returns for 3 years | 61.13 | 41.19 | 148% |
Returns for 5 years | 83.86 | 41.95 | 200% |
Returns for 10 years | 148.62 | 83.68 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.75 | 0.03 | +0.28% |
Cohen & Steers Real Assets C | |||
MGRPX | 69.74 | -0.01 | -0.01% |
Morgan Stanley Inst Growth R6 | |||
CLBFX | 37.32 | -0.09 | -0.24% |
American Funds American Balanced 529F | |||
GCSCX | 20.17 | -0.08 | -0.40% |
Goldman Sachs Small Cap Eq Insghts C | |||
PXIIX | 22.47 | -0.10 | -0.44% |
Virtus KAR Equity Income I |