FDTOX | FXAIX | FDTOX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 9.830 | 12.949 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 696B | 1% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | 2.85 | 19.20 | 15% |
Returns for 3 years | 37.91 | 74.98 | 51% |
Returns for 5 years | 30.68 | 112.25 | 27% |
Returns for 10 years | 77.41 | 265.00 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGCX | 57.92 | -0.08 | -0.14% |
Invesco Main Street C | |||
IVFLX | 4.40 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div R6 | |||
OFVIX | 21.51 | -0.15 | -0.69% |
O'Shaughnessy Market Leaders Value I | |||
BRMAX | 16.12 | -0.13 | -0.80% |
iShares Russell Mid-Cap Index Inv A | |||
FESMX | 12.42 | -0.13 | -1.04% |
First Eagle U.S. SMID Cap Opportunity I |