RTDRX | VFINX | RTDRX / VFINX | |
Total Expense Ratio | 0.46 | 0.14 | 329% |
Annual Report Gross Expense Ratio | 0.48 | 0.14 | 343% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 5.447 | 5.256 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 1.43T | 0% |
Annual Yield % from dividends | 1.26 | 1.18 | 107% |
Returns for 1 year | -12.11 | 13.43 | -90% |
Returns for 3 years | 16.20 | 61.95 | 26% |
Returns for 5 years | 35.14 | 98.88 | 36% |
Returns for 10 years | N/A | 198.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVCX | 23.89 | N/A | N/A |
JHancock Classic Value C | |||
FCCGX | 24.49 | N/A | N/A |
Fidelity Advisor Small Cap Growth C | |||
FGEMX | 122.87 | N/A | N/A |
Fidelity Advisor Communication ServicesM | |||
SCIUX | 11.46 | N/A | N/A |
Invesco Income Advantage U.S. Fund R5 | |||
WCMWX | 17.69 | N/A | N/A |
WCM Focused Emerging Mkts Ex Chn Inst |