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 | 5.423 | 5.443 | 100% |
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 | 2.66 | 103% |
Returns for 1 year | 7.50 | 7.52 | 100% |
Returns for 3 years | 16.01 | 15.95 | 100% |
Returns for 5 years | 21.54 | 21.43 | 101% |
Returns for 10 years | N/A | 41.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTVX | 268.71 | 4.17 | +1.58% |
Vanguard Russell 2000 Value Index I | |||
BGGIX | 11.43 | 0.05 | +0.44% |
William Blair Global Leaders R6 | |||
FDIVX | 49.39 | 0.17 | +0.35% |
Fidelity Diversified International | |||
ICEVX | 44.00 | 0.07 | +0.16% |
NYLI Epoch International Choice Class A | |||
FFNTX | 13.36 | 0.01 | +0.07% |
Fidelity Advisor Asset Manager 40% M |