FDTFX | RDCTX | FDTFX / RDCTX | |
Total Expense Ratio | 1.05 | 0.64 | 164% |
Annual Report Gross Expense Ratio | 1.05 | 0.64 | 164% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 6.909 | 9.851 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 15.1B | 7% |
Annual Yield % from dividends | 1.97 | 2.49 | 79% |
Returns for 1 year | 4.79 | 7.79 | 62% |
Returns for 3 years | 19.73 | 21.74 | 91% |
Returns for 5 years | 3.16 | 19.64 | 16% |
Returns for 10 years | 12.29 | 48.04 | 26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JSVUX | 28.92 | 1.12 | +4.03% |
JPMorgan Small Cap Value R6 | |||
FSOPX | 15.70 | 0.51 | +3.36% |
Fidelity Series Small Cap Opps | |||
TCMIX | 19.00 | 0.32 | +1.71% |
AMG TimesSquare International SmallCap Z | |||
VDVIX | 14.81 | 0.24 | +1.65% |
Vanguard Developed Markets Index Inv | |||
LICPX | 18.01 | 0.25 | +1.41% |
Lord Abbett International Equity P |