FDBTX | RFJTX | FDBTX / RFJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 1.146 | 1.061 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 4.89B | 100% |
Annual Yield % from dividends | 2.97 | 2.97 | 100% |
Returns for 1 year | 8.12 | 8.10 | 100% |
Returns for 3 years | 3.81 | 3.80 | 100% |
Returns for 5 years | 14.86 | 14.83 | 100% |
Returns for 10 years | N/A | 29.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEIX | 24.99 | 0.24 | +0.97% |
Fidelity Advisor Capital Development I | |||
ABRUX | 14.79 | 0.09 | +0.61% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
LVAVX | 13.78 | 0.07 | +0.51% |
LSV Conservative Value Equity Investor | |||
PMAPX | 22.77 | 0.09 | +0.40% |
Principal MidCap S&P 400 Index R6 | |||
MMOGX | 18.37 | 0.05 | +0.27% |
MassMutual Small Cap Opps Y |