FDDTX | RBDTX | FDDTX / RBDTX | |
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 | 3.704 | 3.256 | 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 | 1.76 | 159% |
Returns for 1 year | 6.73 | 5.52 | 122% |
Returns for 3 years | 16.50 | 13.26 | 124% |
Returns for 5 years | 25.71 | 19.99 | 129% |
Returns for 10 years | N/A | 29.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIZX | 27.53 | 0.03 | +0.11% |
Harding Loevner International Eq Instl Z | |||
LMPOX | 30.71 | 0.01 | +0.03% |
ClearBridge Small Cap Growth R | |||
BLDIX | 9.43 | N/A | N/A |
BlackRock Managed Income Institutional | |||
PVCMX | 12.24 | N/A | N/A |
Palm Valley Capital Investor | |||
MGQSX | 17.69 | -0.09 | -0.51% |
Morgan Stanley Inst Global Stars R6 |