FDTGX | RYPDX | FDTGX / RYPDX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 2.076 | 4.069 | 51% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 1.27B | 46M | 2,757% |
Annual Yield % from dividends | 1.56 | 1.82 | 85% |
Returns for 1 year | -0.13 | -0.89 | 14% |
Returns for 3 years | 4.72 | -14.63 | -32% |
Returns for 5 years | 15.19 | -20.26 | -75% |
Returns for 10 years | -2.04 | -17.70 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQIX | 14.84 | 0.13 | +0.88% |
Franklin Mutual Quest A | |||
VYRIX | 10.91 | 0.07 | +0.65% |
VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
IMAAX | 9.51 | 0.05 | +0.53% |
Macquarie Multi-Asset Income A | |||
JNRFX | 80.33 | 0.30 | +0.37% |
Janus Henderson Research D | |||
DRLYX | 8.25 | 0.03 | +0.36% |
BNY Mellon Developed Markets RE Scs - Y |