FDTEX | RGAHX | FDTEX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 4.535 | 6.481 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 8.58 | 19.13 | 45% |
Returns for 3 years | 16.44 | 25.50 | 64% |
Returns for 5 years | 30.77 | 47.73 | 64% |
Returns for 10 years | 53.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQIX | 7.78 | N/A | N/A |
Oaktree Emerging Markets Equity I | |||
PRVIX | 54.14 | N/A | N/A |
T. Rowe Price Small-Cap Value I | |||
CIVHX | 17.53 | N/A | N/A |
American Funds International Vntg 529-F3 | |||
FCGMX | 19.97 | -0.03 | -0.15% |
NYLI PineStone Global Equity Class R6 | |||
FOSBX | 30.79 | -0.35 | -1.12% |
Tributary Small Company Instl Plus |