FDTOX | FXAIX | FDTOX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 3.374 | 2.013 | 168% |
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 | 0.24 | 1.31 | 18% |
Returns for 1 year | 14.77 | 27.15 | 54% |
Returns for 3 years | 11.25 | 37.22 | 30% |
Returns for 5 years | 34.03 | 94.81 | 36% |
Returns for 10 years | 62.06 | 222.48 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMIX | 21.48 | 0.21 | +0.99% |
Morgan Stanley Instl Global Core I | |||
HOORX | 30.66 | 0.25 | +0.82% |
Hartford Schroders US Small Cap Opps R3 | |||
AMGIX | 37.74 | 0.19 | +0.51% |
American Century Discplnd Cor Val I | |||
BTMKX | 15.52 | 0.06 | +0.39% |
iShares MSCI EAFE Intl Idx K | |||
NBRIX | 14.02 | 0.01 | +0.07% |
Neuberger Berman Real Estate I |