FDDTX | RADTX | FDDTX / RADTX | |
Total Expense Ratio | 0.31 | 1.40 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.40 | 22% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.381 | 2.090 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.80 | 1.72 | 162% |
Returns for 1 year | 8.08 | 6.90 | 117% |
Returns for 3 years | 13.98 | 10.91 | 128% |
Returns for 5 years | 26.99 | 21.45 | 126% |
Returns for 10 years | N/A | 27.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 9.07 | 0.11 | +1.23% |
NYLI Winslow Large Cap Growth Class A | |||
EAEAX | 34.18 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
CFSIX | 16.93 | N/A | N/A |
Touchstone Sands Capital Select Growth Y | |||
PCVCX | 8.56 | N/A | N/A |
Virtus NFJ Small-Cap Value C | |||
EAAAX | 15.17 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions AAA |