AADTX | FDDTX | AADTX / FDDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 8.442 | 8.773 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 33B | 100% |
Annual Yield % from dividends | 2.26 | 2.58 | 88% |
Returns for 1 year | 8.90 | 9.23 | 96% |
Returns for 3 years | -1.13 | -0.31 | 369% |
Returns for 5 years | 14.64 | 16.01 | 91% |
Returns for 10 years | 33.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANFVX | 15.55 | N/A | N/A |
Virtus NFJ Small-Cap Value R6 | |||
VGWLX | 24.97 | -0.02 | -0.08% |
Vanguard Global Wellington Investor | |||
CSURX | 22.64 | -0.03 | -0.13% |
Cohen & Steers Global Infrastructure R | |||
MINJX | 35.66 | -0.08 | -0.22% |
MFS International Intrinsic Value R6 | |||
CAPOX | 10.56 | -0.03 | -0.28% |
Absolute Capital Opportunities Instl |