FDAAX | FFRIX | FDAAX / FFRIX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.72 | 0.77 | 94% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.948 | -0.841 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 9.17 | 8.09 | 113% |
Returns for 1 year | 4.64 | 5.43 | 85% |
Returns for 3 years | 21.42 | 20.91 | 102% |
Returns for 5 years | 43.26 | 44.29 | 98% |
Returns for 10 years | 45.73 | 54.33 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDAVX | 16.49 | 0.05 | +0.30% |
Janus Henderson Responsible Intl Div A | |||
HISGX | 9.52 | N/A | N/A |
Harbor Small Cap Growth Inv | |||
LCBOX | 29.25 | -0.06 | -0.20% |
ClearBridge Dividend Strategy 1 | |||
SOIUX | 20.62 | -0.09 | -0.43% |
Spirit of America Utilts Inst | |||
IYPCX | 18.15 | -0.10 | -0.55% |
Macquarie Systematic Em Mkts Eq R |