FDFIX | VITSX | FDFIX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.402 | 8.083 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.91T | 0% |
Annual Yield % from dividends | 1.20 | 1.19 | 101% |
Returns for 1 year | 21.65 | 19.69 | 110% |
Returns for 3 years | 62.08 | 51.97 | 119% |
Returns for 5 years | 105.26 | 84.99 | 124% |
Returns for 10 years | N/A | 201.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGTUX | 108.90 | 0.82 | +0.76% |
Columbia Global Technology Growth Inst3 | |||
FLDGX | 14.63 | 0.09 | +0.62% |
Meeder Dynamic Allocation Retail | |||
RFNBX | 88.56 | 0.31 | +0.35% |
American Funds Fundamental Invs R2 | |||
ARVIX | 12.50 | 0.03 | +0.24% |
ARGA International Value Institutional | |||
RMLPX | 24.20 | -0.09 | -0.37% |
Recurrent MLP & Infrastructure Class I |