| 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 | 12.214 | 11.785 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 1.26B | 1.26B | 100% |
| Annual Yield % from dividends | 1.73 | 1.26 | 137% |
| Returns for 1 year | 10.34 | 9.71 | 106% |
| Returns for 3 years | 2.72 | 0.74 | 367% |
| Returns for 5 years | 4.92 | 1.62 | 303% |
| Returns for 10 years | 9.91 | 5.06 | 196% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYCEX | 18.25 | 0.19 | +1.05% |
| Nomura Core Equity Fund Class R | |||
| VITNX | 124.55 | N/A | N/A |
| Vanguard MStar Inst Ttl Stk Mkt IdxInstl | |||
| FBTDX | 170.73 | N/A | N/A |
| Franklin Biotechnology Discovery C | |||
| JFCCX | 32.89 | N/A | N/A |
| JHancock Fundamental All Cap Core C | |||
| RYVFX | 11.75 | -0.01 | -0.09% |
| Royce Small-Cap Value Service | |||