FDTEX | FXAIX | FDTEX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 3.341 | 2.013 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 619B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 14.17 | 27.15 | 52% |
Returns for 3 years | 9.79 | 37.22 | 26% |
Returns for 5 years | 31.13 | 94.81 | 33% |
Returns for 10 years | 58.24 | 222.48 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMAX | 21.23 | 0.21 | +1.00% |
Morgan Stanley Instl Global Core A | |||
HOOFX | 32.11 | 0.26 | +0.82% |
Hartford Schroders US Small Cap Opps F | |||
BKMIX | 10.18 | 0.03 | +0.30% |
BlackRock Multi-Asset Income Portfolio K | |||
VZICX | 25.82 | 0.06 | +0.23% |
Vanguard International Core Stock Adm | |||
NRREX | 14.01 | 0.01 | +0.07% |
Neuberger Berman Real Estate R6 |