FAPTX | FDDTX | FAPTX / FDDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.206 | 2.315 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 32B | 100% |
Annual Yield % from dividends | 2.49 | 2.81 | 89% |
Returns for 1 year | 6.56 | 7.00 | 94% |
Returns for 3 years | 12.66 | 13.75 | 92% |
Returns for 5 years | 23.10 | 25.12 | 92% |
Returns for 10 years | 32.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 8.91 | 0.04 | +0.45% |
NYLI Winslow Large Cap Growth Class A | |||
GCPAX | 18.93 | 0.06 | +0.32% |
Gateway Equity Call Premium A | |||
TSNCX | 14.59 | N/A | N/A |
Touchstone Sands Capital Select Growth C | |||
EIEAX | 33.88 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
NBRCX | 22.97 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val C |