FDBTX | RDBTX | FDBTX / RDBTX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.429 | 8.183 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 3.01 | 2.65 | 114% |
Returns for 1 year | 9.32 | 8.92 | 104% |
Returns for 3 years | 21.38 | 20.27 | 105% |
Returns for 5 years | 22.11 | 20.41 | 108% |
Returns for 10 years | N/A | 34.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PKSAX | 52.51 | 0.38 | +0.73% |
Virtus KAR Small-Cap Core A | |||
SSDIX | 36.13 | 0.25 | +0.70% |
DWS Small Cap Growth Inst | |||
JGECX | 12.97 | 0.05 | +0.39% |
JHancock Global Equity C | |||
JDEUX | 47.04 | 0.16 | +0.34% |
JPMorgan US Research Enhanced Equity R6 | |||
FRIEX | 18.30 | -0.13 | -0.71% |
Federated Hermes Emerging Markets Eq R6 |