FDESX | FXAIX | FDESX / FXAIX | |
Total Expense Ratio | 0.41 | 0.01 | 2,733% |
Annual Report Gross Expense Ratio | 0.41 | 0.01 | 2,733% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | 4.743 | 6.823 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 682B | 1% |
Annual Yield % from dividends | 0.48 | 1.19 | 40% |
Returns for 1 year | 1.43 | 16.03 | 9% |
Returns for 3 years | 29.60 | 59.45 | 50% |
Returns for 5 years | 31.90 | 105.48 | 30% |
Returns for 10 years | 65.52 | 227.31 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMSX | 10.33 | -0.12 | -1.15% |
VY® American Century Sm-Mid Cp Val S2 | |||
TAMVX | 31.06 | -0.44 | -1.40% |
T. Rowe Price Mid-Cap Value Adv | |||
GERUX | 9.84 | -0.15 | -1.50% |
Goldman Sachs Em Mkts Eq Insghts R6 | |||
WCMGX | 30.76 | -0.53 | -1.69% |
First Trust WCM Focused Global Gr Inst | |||
MMECX | 22.60 | -0.50 | -2.16% |
Victory Integrity Discovery C |