DDDIX | FSMDX | DDDIX / FSMDX | |
Total Expense Ratio | 1.51 | 0.03 | 6,040% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 6,040% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.215 | 6.209 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 42.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -4.79 | 12.26 | -39% |
Returns for 3 years | -12.97 | 47.44 | -27% |
Returns for 5 years | -0.77 | 72.57 | -1% |
Returns for 10 years | 18.77 | 119.84 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISIX | 53.84 | N/A | N/A |
Calvert US Large Cap Core Rspnb Idx I | |||
FTTEX | 13.58 | N/A | N/A |
Fidelity Advisor Total Intl Equity M | |||
GCGIX | 35.30 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
MSAAX | 19.12 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq C | |||
PAHTX | 6.70 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps C |