RDLTX | VTIUX | RDLTX / VTIUX | |
Total Expense Ratio | 0.74 | 0.36 | 206% |
Annual Report Gross Expense Ratio | 0.74 | 0.36 | 206% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.000 | 10.302 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 21.4M | 23,902% |
Annual Yield % from dividends | 0.75 | 1.63 | 46% |
Returns for 1 year | 13.64 | 13.79 | 99% |
Returns for 3 years | 41.51 | 40.74 | 102% |
Returns for 5 years | 56.79 | 44.94 | 126% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEQX | 74.95 | N/A | N/A |
Fidelity Disciplined Equity | |||
LGCVX | 18.83 | -0.18 | -0.95% |
Lord Abbett Global Equity R5 | |||
BCVCX | 31.09 | -0.30 | -0.96% |
Sterling Capital Behav Lg Cp Val Eq C | |||
FTHNX | 45.31 | -0.64 | -1.39% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
TQSMX | 23.02 | -0.38 | -1.62% |
T. Rowe Price Integrated US SMCC Eq |