FDTCX | VFFSX | FDTCX / VFFSX | |
Total Expense Ratio | 1.60 | 0.01 | 16,000% |
Annual Report Gross Expense Ratio | 1.60 | 0.01 | 16,000% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -2.281 | 0.723 | -315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.34T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -7.06 | 12.98 | -54% |
Returns for 3 years | 10.30 | 43.18 | 24% |
Returns for 5 years | 22.57 | 94.17 | 24% |
Returns for 10 years | 34.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USRAX | 31.33 | 0.08 | +0.26% |
Horizon Multi-Factor U.S. Equity Inv | |||
AMVGX | 15.72 | -0.04 | -0.25% |
American Century Mid Cap Value R5 | |||
SNWRX | 57.75 | -0.56 | -0.96% |
Easterly Snow Small Cap Value R6 | |||
ACECX | 10.12 | -0.11 | -1.08% |
American Century Emerging Markets C | |||
FMCVX | 23.72 | -0.32 | -1.33% |
Franklin Mutual Small-Mid Cap Val R6 |