FZTKX | RDITX | FZTKX / RDITX | |
Total Expense Ratio | 0.45 | 0.72 | 63% |
Annual Report Gross Expense Ratio | 0.45 | 0.72 | 63% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.590 | 9.903 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3B | 37.5B | 51% |
Annual Yield % from dividends | 1.57 | 0.96 | 164% |
Returns for 1 year | 11.62 | 12.84 | 90% |
Returns for 3 years | 47.80 | 39.99 | 120% |
Returns for 5 years | 46.72 | 50.53 | 92% |
Returns for 10 years | N/A | 79.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGRX | 69.43 | 0.68 | +0.99% |
ClearBridge International Growth R | |||
DQIAX | 32.32 | 0.15 | +0.47% |
BNY Mellon Equity Income Fund A | |||
NQCAX | 5.24 | 0.02 | +0.38% |
Nuveen Large Cap Value Opportunities A | |||
AUIAX | 34.11 | 0.13 | +0.38% |
AB Equity Income A | |||
SCCUX | 11.20 | 0.04 | +0.36% |
Invesco Income Advantage U.S. Fund C |