FDTOX | VFFSX | FDTOX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 9.830 | 12.255 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.37T | 0% |
Annual Yield % from dividends | 0.22 | 1.18 | 19% |
Returns for 1 year | 2.85 | 17.74 | 16% |
Returns for 3 years | 37.91 | 67.56 | 56% |
Returns for 5 years | 30.68 | 97.25 | 32% |
Returns for 10 years | 77.41 | N/A | - |
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 |