FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 5.466 | 3.541 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 619B | 1% |
Annual Yield % from dividends | 0.35 | 1.31 | 27% |
Returns for 1 year | 16.73 | 26.84 | 62% |
Returns for 3 years | 21.81 | 44.93 | 49% |
Returns for 5 years | 45.31 | 99.75 | 45% |
Returns for 10 years | 74.73 | 222.59 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWISX | 23.39 | -0.03 | -0.13% |
Schwab International Index | |||
DIFCX | 12.10 | -0.04 | -0.33% |
MFS Diversified Income C | |||
JDEZX | 13.75 | -0.06 | -0.43% |
PGIM Jennison Global Equity Income Z | |||
MENIX | 9.45 | -0.06 | -0.63% |
Madison Covered Call & Equity Income I | |||
GCEBX | 7.92 | -0.22 | -2.70% |
Goldman Sachs Clean Energy Income A |