FDBTX | RAJTX | FDBTX / RAJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 10.084 | 9.215 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.97 | 1.95 | 152% |
Returns for 1 year | 17.22 | 15.97 | 108% |
Returns for 3 years | 4.79 | 1.82 | 263% |
Returns for 5 years | 19.82 | 15.20 | 130% |
Returns for 10 years | N/A | 23.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DALVX | 20.24 | -0.03 | -0.15% |
Dunham Large Cap Value A | |||
ACAFX | 9.32 | -0.05 | -0.53% |
American Century International Value G | |||
WSCGX | 39.18 | -0.30 | -0.76% |
Allspring Small Company Growth Inst | |||
FADTX | 116.93 | -1.01 | -0.86% |
Fidelity Advisor Technology A | |||
VSQFX | 18.22 | -0.18 | -0.98% |
Invesco MSCI World SRI Index R5 |