FDFTX | RFFTX | FDFTX / RFFTX | |
Total Expense Ratio | 0.34 | 0.34 | 100% |
Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.329 | 6.303 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.91 | 1.90 | 100% |
Returns for 1 year | 8.83 | 8.79 | 100% |
Returns for 3 years | 32.88 | 32.88 | 100% |
Returns for 5 years | 39.71 | 39.77 | 100% |
Returns for 10 years | N/A | 61.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLACX | 4.49 | -0.05 | -1.10% |
NYLI Winslow Large Cap Growth Class C | |||
CRTVX | 11.50 | -0.14 | -1.20% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
CIGIX | 23.65 | -0.34 | -1.42% |
Calamos International Growth I | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 | |||
OFSFX | 19.84 | -0.51 | -2.51% |
Olstein Strategic Opportunities Adviser |