FDTKX | FSNPX | FDTKX / FSNPX | |
Total Expense Ratio | 0.33 | 0.53 | 62% |
Annual Report Gross Expense Ratio | 0.33 | 0.53 | 62% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.890 | 3.889 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 19.4B | 100% |
Annual Yield % from dividends | 2.61 | 2.37 | 110% |
Returns for 1 year | 5.66 | 5.47 | 104% |
Returns for 3 years | 18.89 | 18.31 | 103% |
Returns for 5 years | 14.25 | 13.54 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 13.68 | N/A | N/A |
TSW Large Cap Value Institutional | |||
PPUMX | 12.81 | N/A | N/A |
Principal LargeCap Growth I R3 | |||
EGLAX | 10.32 | N/A | N/A |
Eagle Energy Infrastructure A | |||
CGJIX | 67.83 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx I | |||
VLMIX | 35.04 | -0.09 | -0.26% |
Value Line Mid Cap Focused Institutional |