FXAIX | RTDTX | FXAIX / RTDTX | |
Total Expense Ratio | 0.01 | 0.48 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 13.362 | 12.529 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 379M | 183,641% |
Annual Yield % from dividends | 1.16 | 1.17 | 100% |
Returns for 1 year | 18.77 | -9.16 | -205% |
Returns for 3 years | 78.26 | 22.38 | 350% |
Returns for 5 years | 114.32 | 35.53 | 322% |
Returns for 10 years | 270.04 | 75.84 | 356% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMNX | 19.39 | N/A | N/A |
Vanguard Developed Markets Index Instl | |||
BGLCX | 14.08 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
BAUUX | 30.13 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
TRWRX | 25.49 | N/A | N/A |
Transamerica International Equity R | |||
GGZPX | 24.71 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity P |