FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 20.618 | 18.982 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 585B | 1% |
Annual Yield % from dividends | 0.35 | 1.31 | 27% |
Returns for 1 year | 26.80 | 28.29 | 95% |
Returns for 3 years | 3.21 | 32.76 | 10% |
Returns for 5 years | 57.68 | 101.18 | 57% |
Returns for 10 years | 60.57 | 203.96 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 61.34 | 0.09 | +0.15% |
Vanguard Energy Index Admiral | |||
VVMCX | 17.97 | N/A | N/A |
VALIC Company I Mid Cap Value | |||
OSPSX | 9.04 | -0.02 | -0.22% |
Invesco SteelPath MLP Select 40 R6 | |||
MAIRX | 8.52 | -0.02 | -0.23% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
EITIX | 13.22 | -0.04 | -0.30% |
Parametric Tax-Managed Intl Eq I |