FDTEX | FXAIX | FDTEX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 26.187 | 24.554 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 593B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 28.88 | 32.03 | 90% |
Returns for 3 years | -3.68 | 30.80 | -12% |
Returns for 5 years | 51.49 | 102.32 | 50% |
Returns for 10 years | 53.14 | 210.78 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIYX | 10.71 | -0.04 | -0.37% |
Putnam Multi-Asset Income Y | |||
VPKIX | 13.80 | -0.06 | -0.43% |
Vanguard Pacific Stock Index Instl | |||
AIVEX | 16.65 | -0.15 | -0.89% |
American Funds International Vntg F-1 | |||
ERBAX | 18.97 | -0.18 | -0.94% |
Eaton Vance Richard Bernstein Eq Strat A | |||
JOGIX | 14.72 | -0.27 | -1.80% |
JOHCM Global Select Institutional |