FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 14.577 | 26.019 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 632B | 1% |
Annual Yield % from dividends | 0.35 | 1.31 | 27% |
Returns for 1 year | 15.09 | 26.66 | 57% |
Returns for 3 years | 8.32 | 33.60 | 25% |
Returns for 5 years | 43.07 | 99.23 | 43% |
Returns for 10 years | 63.45 | 209.84 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 8.17 | 0.12 | +1.49% |
Goldman Sachs Clean Energy Income Ins | |||
BGATX | 18.06 | 0.10 | +0.57% |
Baillie Gifford Global Alpha Equities 2 | |||
SGOIX | 24.56 | 0.07 | +0.29% |
First Eagle Overseas I | |||
LGIEX | 17.09 | -0.02 | -0.12% |
Franklin International Equity I | |||
JORSX | 17.33 | -0.03 | -0.17% |
JHancock Small Cap Core R6 |