FDTKX | FIJMX | FDTKX / FIJMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 8.269 | 8.131 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 2.19B | 971% |
Annual Yield % from dividends | 2.27 | 2.25 | 101% |
Returns for 1 year | 15.21 | 15.09 | 101% |
Returns for 3 years | -7.60 | -7.24 | 105% |
Returns for 5 years | 7.78 | 7.09 | 110% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLIX | 16.77 | 0.15 | +0.90% |
DWS RREEF Global Infrastructure Inst | |||
SQBFX | 13.85 | -0.05 | -0.36% |
X-Square Balanced Fund, LLC A | |||
DFSVX | 50.89 | -0.39 | -0.76% |
DFA US Small Cap Value I | |||
DBOZX | 24.81 | -0.23 | -0.92% |
BNY Mellon Balanced Opportunity Z | |||
AIEVX | 23.64 | -0.29 | -1.21% |
Invesco EQV International Equity R5 |