RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.467 | 1.905 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 1.43T | 0% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | -15.06 | 10.07 | -150% |
Returns for 3 years | 13.31 | 60.10 | 22% |
Returns for 5 years | 32.65 | 96.47 | 34% |
Returns for 10 years | 47.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGPMX | 15.65 | -0.06 | -0.38% |
Vanguard Global Capital Cycles Investor | |||
JDVRX | 22.53 | -0.18 | -0.79% |
PGIM Jennison Value R | |||
SOAVX | 33.96 | -0.30 | -0.88% |
Spirit of America Large Cap Value A | |||
LGLVX | 51.07 | -0.52 | -1.01% |
Lord Abbett Growth Leaders R6 | |||
NSFKX | 13.18 | -0.14 | -1.05% |
Natixis Target Retirement 2050 N |