FDEWX | FFLDX | FDEWX / FFLDX | |
Total Expense Ratio | 0.12 | 0.08 | 150% |
Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.369 | 12.473 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 17.5B | 100% |
Annual Yield % from dividends | 1.79 | 1.83 | 98% |
Returns for 1 year | 18.68 | 18.77 | 100% |
Returns for 3 years | 42.60 | 42.81 | 100% |
Returns for 5 years | 61.52 | 61.85 | 99% |
Returns for 10 years | 107.62 | 108.54 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISIVX | 18.44 | N/A | N/A |
Voya US Stock Index Port A | |||
GSRAX | 11.51 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
WCEIX | 11.22 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
WSHFX | 64.24 | -0.13 | -0.20% |
American Funds Washington Mutual F1 | |||
JNPSX | 22.00 | -0.05 | -0.23% |
Janus Henderson Small Cap Value D |