FDDTX | RADTX | FDDTX / RADTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 10.898 | 10.056 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4B | 34.4B | 100% |
Annual Yield % from dividends | 2.58 | 1.55 | 166% |
Returns for 1 year | 19.20 | 17.84 | 108% |
Returns for 3 years | 2.75 | -0.08 | -3,299% |
Returns for 5 years | 23.88 | 19.28 | 124% |
Returns for 10 years | N/A | 32.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMLSX | 43.92 | -0.02 | -0.05% |
ClearBridge Large Cap Value IS | |||
MNMRX | 15.05 | -0.02 | -0.13% |
Manning & Napier Pro-Blend Mod Term R | |||
FSMDX | 33.93 | -0.17 | -0.50% |
Fidelity Mid Cap Index | |||
BTLKX | 7.64 | -0.09 | -1.16% |
Baillie Gifford Intl Concntr Gr EqsK | |||
GTTUX | 65.01 | -1.04 | -1.57% |
Goldman Sachs Small Cp Val Insghts R6 |