FDTEX | FXAIX | FDTEX / 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 | 20.179 | 18.982 | 106% |
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 | 25.73 | 28.29 | 91% |
Returns for 3 years | -0.90 | 32.76 | -3% |
Returns for 5 years | 49.70 | 101.18 | 49% |
Returns for 10 years | 47.69 | 203.96 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTYCX | 46.59 | 0.04 | +0.09% |
FullerThaler Behavioral Sm-Cp Eq C | |||
HFCIX | 54.67 | -0.08 | -0.15% |
Hennessy Focus Institutional | |||
HDPBX | 24.65 | -0.07 | -0.28% |
Hodges Blue Chip Equity Income Retail | |||
MICYX | 8.38 | -0.03 | -0.36% |
Victory Trivalent Intl Fd-Core Eq Y | |||
PGRUX | 10.31 | -0.04 | -0.39% |
Principal Global Real Estate Sec R5 |