FDTOX | VFFSX | FDTOX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 3.374 | 2.012 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.35T | 0% |
Annual Yield % from dividends | 0.24 | 1.33 | 18% |
Returns for 1 year | 14.77 | 25.56 | 58% |
Returns for 3 years | 11.25 | 31.20 | 36% |
Returns for 5 years | 34.03 | 80.32 | 42% |
Returns for 10 years | 62.06 | N/A | - |
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 |