FDTCX | FXAIX | FDTCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 19.725 | 18.982 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 585B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 24.83 | 28.29 | 88% |
Returns for 3 years | -3.16 | 32.76 | -10% |
Returns for 5 years | 44.64 | 101.18 | 44% |
Returns for 10 years | 41.15 | 203.96 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHNX | 47.57 | 0.04 | +0.08% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
HFCSX | 52.03 | -0.07 | -0.13% |
Hennessy Focus Investor | |||
NRFYX | 12.06 | -0.02 | -0.17% |
Natixis AEW Global Focused Real Estate Y | |||
MICIX | 8.46 | -0.03 | -0.35% |
Victory Trivalent Intl Fd-Core Eq I | |||
PGRKX | 10.25 | -0.04 | -0.39% |
Principal Global Real Estate Sec R3 |