RDDTX | RFDTX | RDDTX / RFDTX | |
Total Expense Ratio | 0.65 | 0.31 | 210% |
Annual Report Gross Expense Ratio | 0.65 | 0.31 | 210% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 5.902 | 6.057 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.38 | 2.72 | 87% |
Returns for 1 year | 7.45 | 7.79 | 96% |
Returns for 3 years | 24.27 | 25.42 | 95% |
Returns for 5 years | 21.89 | 23.57 | 93% |
Returns for 10 years | 37.92 | 40.74 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYAX | 33.01 | 0.54 | +1.66% |
American Beacon Man Lg Cp Growth A | |||
TSVIX | 27.34 | 0.28 | +1.03% |
Transamerica Small/Mid Cap Value I | |||
DCCCX | 23.13 | 0.17 | +0.74% |
Macquarie Small Cap Core C | |||
RYBAX | 69.65 | 0.47 | +0.68% |
Rydex Basic Materials H | |||
DSCLX | 17.24 | 0.11 | +0.64% |
DFA International Social Cor Eq Instl |