FDDTX | RHDTX | FDDTX / RHDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.042 | 2.990 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 33.3B | 100% |
Annual Yield % from dividends | 2.58 | 2.45 | 105% |
Returns for 1 year | 8.34 | 8.15 | 102% |
Returns for 3 years | 9.22 | 8.80 | 105% |
Returns for 5 years | 18.80 | 18.05 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAISX | 14.59 | -0.06 | -0.41% |
Parametric International Equity A | |||
CGIFX | 38.26 | -0.16 | -0.42% |
American Funds Intl Gr and Inc 529F1 | |||
PREAX | 6.58 | -0.05 | -0.75% |
PACE Global Real Estate Securities A | |||
CSRYX | 36.53 | -0.60 | -1.62% |
Columbia Select Large Cap Value Inst3 | |||
HWVAX | 12.04 | -0.25 | -2.03% |
Hotchkis & Wiley Sm Cp Divers Val A |