DTBRX | FTKFX | DTBRX / FTKFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.28 | 0.30 | 427% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 3.279 | 3.716 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2B | 7.04B | 699% |
Annual Yield % from dividends | 4.09 | 4.68 | 87% |
Returns for 1 year | 5.36 | 5.89 | 91% |
Returns for 3 years | 8.32 | 10.86 | 77% |
Returns for 5 years | -3.61 | -1.19 | 303% |
Returns for 10 years | 14.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 17.98 | 0.26 | +1.47% |
Victory RS Mid Cap Growth C | |||
JGTUX | 43.33 | 0.50 | +1.17% |
JPMorgan Growth Advantage R4 | |||
MSFBX | 35.11 | 0.27 | +0.77% |
Morgan Stanley Inst Global Franchise A | |||
BRULX | 16.56 | 0.09 | +0.55% |
MFS Blended Research Value Equity R3 | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I |