FDDTX | RCDTX | FDDTX / RCDTX | |
Total Expense Ratio | 0.31 | 0.95 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.423 | 5.157 | 105% |
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 | 2.12 | 129% |
Returns for 1 year | 7.50 | 6.83 | 110% |
Returns for 3 years | 16.01 | 14.13 | 113% |
Returns for 5 years | 21.54 | 18.33 | 118% |
Returns for 10 years | N/A | 36.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 43.96 | 0.07 | +0.16% |
NYLI Epoch International Choice Class I | |||
NBRTX | 25.00 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
CRTVX | 11.46 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
FFNCX | 13.29 | N/A | N/A |
Fidelity Advisor Asset Manager 40% C | |||
VRTIX | 322.41 | N/A | N/A |
Vanguard Russell 2000 Index I |