FDBTX | RFJTX | FDBTX / RFJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 8.487 | 8.473 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.97 | 2.97 | 100% |
Returns for 1 year | 13.45 | 13.42 | 100% |
Returns for 3 years | 0.92 | 0.92 | 101% |
Returns for 5 years | 16.04 | 16.00 | 100% |
Returns for 10 years | N/A | 27.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNUEX | 10.21 | -0.01 | -0.10% |
UBS International Sustainable Equity P | |||
AMAFX | 11.02 | -0.06 | -0.54% |
American Century Small Cap Dividend I | |||
TSMOX | 16.62 | -0.19 | -1.13% |
Nuveen Quant Small/Mid Cap Eq Retirement | |||
QLSGX | 28.15 | -0.55 | -1.92% |
Federated Hermes MDT Small Cap Growth R6 | |||
WSTAX | 58.87 | -1.47 | -2.44% |
Delaware Ivy Science and Technology A |