FDDTX | RDDTX | FDDTX / RDDTX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.31 | 0.65 | 48% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.315 | 2.188 | 106% |
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 | 2.81 | 2.45 | 115% |
Returns for 1 year | 7.00 | 6.63 | 106% |
Returns for 3 years | 13.75 | 12.78 | 108% |
Returns for 5 years | 25.12 | 23.39 | 107% |
Returns for 10 years | N/A | 32.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 8.91 | 0.04 | +0.45% |
NYLI Winslow Large Cap Growth Class A | |||
GCPAX | 18.93 | 0.06 | +0.32% |
Gateway Equity Call Premium A | |||
TSNCX | 14.59 | N/A | N/A |
Touchstone Sands Capital Select Growth C | |||
EIEAX | 33.88 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
NBRCX | 22.97 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val C |