FDDTX | REDTX | FDDTX / REDTX | |
Total Expense Ratio | 0.31 | 0.36 | 86% |
Annual Report Gross Expense Ratio | 0.31 | 0.36 | 86% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.315 | 2.295 | 101% |
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 | 2.74 | 103% |
Returns for 1 year | 7.00 | 6.95 | 101% |
Returns for 3 years | 13.75 | 13.64 | 101% |
Returns for 5 years | 25.12 | 25.01 | 100% |
Returns for 10 years | N/A | 35.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRCOX | 54.03 | N/A | N/A |
T. Rowe Price U.S. Equity Research R | |||
EMACX | 12.82 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions C | |||
CSGZX | 65.41 | N/A | N/A |
Columbia Seligman Global Tech Inst | |||
PCVCX | 8.61 | N/A | N/A |
Virtus NFJ Small-Cap Value C | |||
MIOPX | 28.99 | N/A | N/A |
Morgan Stanley Inst International Opp A |