| FDTFX | RDCTX | FDTFX / RDCTX | |
| Total Expense Ratio | 1.04 | 0.65 | 160% |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 3.071 | 4.876 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 14.4B | 7% |
| Annual Yield % from dividends | 1.97 | 2.19 | 90% |
| Returns for 1 year | 6.41 | 5.13 | 125% |
| Returns for 3 years | 21.26 | 25.86 | 82% |
| Returns for 5 years | 0.28 | 12.25 | 2% |
| Returns for 10 years | 15.07 | 46.00 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYSIX | 21.92 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| VCSLX | 20.23 | N/A | N/A |
| VALIC Company I Small Cap Index | |||
| VCSOX | 31.11 | N/A | N/A |
| VALIC Company I Intl Sclly Rspnb | |||
| LMSIX | 18.52 | N/A | N/A |
| Franklin U.S. Small Cap Equity I | |||
| FAIFX | 27.33 | -0.06 | -0.22% |
| American Funds Income Fund of Amer 529F2 | |||