RDCEX | VFINX | RDCEX / VFINX | |
Total Expense Ratio | 1.71 | 0.14 | 1,221% |
Annual Report Gross Expense Ratio | 1.71 | 0.14 | 1,221% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | 7.062 | 9.815 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.33T | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 2.36 | 16.41 | 14% |
Returns for 3 years | 19.27 | 49.88 | 39% |
Returns for 5 years | 25.34 | 91.33 | 28% |
Returns for 10 years | 56.37 | 207.64 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCAX | 26.87 | 0.37 | +1.40% |
Gabelli Global Content & Connect A | |||
PAEEX | 22.10 | -0.02 | -0.09% |
Putnam Dynamic Asset Allocation Gr R6 | |||
FNITX | 43.70 | -0.09 | -0.21% |
Fidelity Advisor New Insights M | |||
WFDAX | 26.88 | -0.12 | -0.44% |
Allspring SMID Cap Growth Fund - Cl A | |||
MDDRX | 10.08 | -0.06 | -0.59% |
MassMutual Diversified Value R4 |