AADTX | RFDTX | AADTX / RFDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 8.991 | 9.283 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4B | 33.4B | 100% |
Annual Yield % from dividends | 2.26 | 2.57 | 88% |
Returns for 1 year | 14.47 | 14.80 | 98% |
Returns for 3 years | -2.56 | -1.73 | 147% |
Returns for 5 years | 17.90 | 19.21 | 93% |
Returns for 10 years | 34.05 | 36.54 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBAX | 33.05 | -0.05 | -0.15% |
JHancock Regional Bank A | |||
IASSX | 11.65 | -0.03 | -0.26% |
VY® American Century Sm-Mid Cp Val S | |||
FAYZX | 14.39 | -0.08 | -0.55% |
Fidelity Advisor Multi-Asset Income I | |||
LFGFX | 35.34 | -0.58 | -1.61% |
Lord Abbett Focused Growth F | |||
AULDX | 101.03 | -2.39 | -2.31% |
American Century Ultra® R6 |