FDFIX | FXAIX | FDFIX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.921 | 8.947 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 682B | 1% |
Annual Yield % from dividends | 1.20 | 1.19 | 101% |
Returns for 1 year | 16.70 | 16.72 | 100% |
Returns for 3 years | 61.55 | 61.53 | 100% |
Returns for 5 years | 109.33 | 109.56 | 100% |
Returns for 10 years | N/A | 233.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIEX | 17.95 | N/A | N/A |
Touchstone International Value Y | |||
WPOPX | 13.36 | N/A | N/A |
Weitz Partners III Opportunity Instl | |||
PRWLX | 15.58 | N/A | N/A |
Principal Diversified Intl A | |||
IYCEX | 18.33 | -0.04 | -0.22% |
Macquarie Core Equity Fund Class R | |||
RIEBX | 26.45 | -0.17 | -0.64% |
American Funds Income Fund of Amer R2E |