| FDFAX | FDTGX | FDFAX / FDTGX | |
| Total Expense Ratio | 0.68 | 1.22 | 56% |
| Annual Report Gross Expense Ratio | 0.68 | 1.22 | 56% |
| Fund Existence | 41 years | 20 years | - |
| Gain YTD | 12.128 | 11.839 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.2B | 1.2B | 100% |
| Annual Yield % from dividends | 1.84 | 1.35 | 136% |
| Returns for 1 year | 11.51 | 10.87 | 106% |
| Returns for 3 years | 2.96 | 0.97 | 305% |
| Returns for 5 years | 5.40 | 2.09 | 258% |
| Returns for 10 years | 10.69 | 5.80 | 184% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JANVX | 100.39 | 1.11 | +1.12% |
| Janus Henderson Venture D | |||
| MNHRX | 25.44 | 0.04 | +0.17% |
| Manning & Napier Pro-Blend Max Term R | |||
| JDBRX | 48.72 | 0.07 | +0.14% |
| Janus Henderson Balanced R | |||
| DPRSX | 14.59 | N/A | N/A |
| Nomura Global Listed Real Assets Instl | |||
| KLCSX | 19.25 | N/A | N/A |
| Federated Hermes Kaufmann Large Cap R6 | |||