FDTFX | RDCTX | FDTFX / RDCTX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.06 | 0.64 | 166% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 1.696 | 4.701 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 14.9B | 7% |
Annual Yield % from dividends | 2.03 | 2.56 | 79% |
Returns for 1 year | 4.22 | 8.46 | 50% |
Returns for 3 years | 10.91 | 13.48 | 81% |
Returns for 5 years | 5.91 | 20.02 | 30% |
Returns for 10 years | -1.41 | 32.38 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGQRX | 16.97 | 0.06 | +0.35% |
Virtus KAR Global Quality Dividend R6 | |||
SVALX | 6.12 | 0.02 | +0.33% |
Federated Hermes Strategic Value Div R6 | |||
MAIPX | 15.44 | 0.02 | +0.13% |
MAI Managed Volatility Institutional | |||
NDXKX | 37.78 | -0.03 | -0.08% |
Shelton Nasdaq-100 Index K | |||
DLRHX | 22.07 | -0.16 | -0.72% |
Macquarie Healthcare R |