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 | 3.692 | 3.676 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4B | 49.5B | 100% |
Annual Yield % from dividends | 1.98 | 1.97 | 100% |
Returns for 1 year | 7.67 | 7.70 | 100% |
Returns for 3 years | 23.21 | 23.24 | 100% |
Returns for 5 years | 40.75 | 40.82 | 100% |
Returns for 10 years | N/A | 56.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 13.10 | 0.04 | +0.31% |
Lazard Emerging Markets Eq Advtg Instl | |||
FFGTX | 18.63 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
TIOIX | 15.89 | N/A | N/A |
Nuveen International Opps R6 | |||
APDNX | 16.55 | -0.08 | -0.48% |
Artisan Select Equity Advisor | |||
VAFIX | 29.97 | -0.21 | -0.70% |
Invesco American Franchise Y |