FFOPX | RDITX | FFOPX / RDITX | |
Total Expense Ratio | 0.08 | 0.72 | 11% |
Annual Report Gross Expense Ratio | 0.08 | 0.72 | 11% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 4.230 | 3.575 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4B | 35.4B | 58% |
Annual Yield % from dividends | 2.01 | 1.01 | 199% |
Returns for 1 year | 10.91 | 8.26 | 132% |
Returns for 3 years | 39.01 | 27.48 | 142% |
Returns for 5 years | 72.30 | 47.16 | 153% |
Returns for 10 years | N/A | 66.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLINX | 16.69 | 0.07 | +0.42% |
Longleaf Partners International | |||
LYFIX | 11.85 | 0.01 | +0.08% |
AlphaCentric Life Sciences & Hlthcare I | |||
UBVTX | 74.80 | -0.47 | -0.62% |
Undiscovered Managers Behavioral Val R3 | |||
DFDPX | 37.12 | -0.25 | -0.67% |
DF Dent Premier Growth Investor | |||
MTCCX | 41.40 | -0.41 | -0.98% |
MFS Technology C |