AADTX | FBDTX | AADTX / FBDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.707 | 10.928 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 33.6B | 100% |
Annual Yield % from dividends | 2.26 | 2.50 | 90% |
Returns for 1 year | 11.03 | 11.30 | 98% |
Returns for 3 years | 0.39 | 1.01 | 39% |
Returns for 5 years | 17.28 | 18.19 | 95% |
Returns for 10 years | 36.38 | 37.92 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIFX | 45.43 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index Z | |||
ALMZX | 26.99 | N/A | N/A |
Alger MidCap Growth Institutional Z-2 | |||
MQIFX | 15.12 | -0.08 | -0.53% |
Franklin Mutual Quest Z | |||
IPFPX | 48.62 | -0.26 | -0.53% |
Poplar Forest Partners Institutional | |||
GQGRX | 17.03 | -0.16 | -0.93% |
GQG Partners Emerging Markets Equity R6 |