FDDTX | RBEDX | FDDTX / RBEDX | |
Total Expense Ratio | 0.31 | 1.11 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.019 | 5.469 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 2.74 | 2.01 | 136% |
Returns for 1 year | 7.75 | 6.59 | 118% |
Returns for 3 years | 25.29 | 21.99 | 115% |
Returns for 5 years | 23.52 | 20.73 | 113% |
Returns for 10 years | N/A | 33.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMSAX | 9.72 | -0.03 | -0.31% |
SEI Multi Strategy Alternatives F (SIMT) | |||
GTLSX | 13.77 | -0.13 | -0.94% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
TWADX | 7.89 | -0.08 | -1.00% |
American Century Value A | |||
IMIDX | 21.62 | -0.26 | -1.19% |
Congress Mid Cap Growth Institutional | |||
PBLAX | 46.28 | -0.80 | -1.70% |
Principal Blue Chip A |