FDKFX | RERCX | FDKFX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 13.853 | 5.964 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 131B | 0% |
Annual Yield % from dividends | 1.46 | 1.29 | 113% |
Returns for 1 year | 16.71 | 8.12 | 206% |
Returns for 3 years | 1.50 | -5.84 | -26% |
Returns for 5 years | 34.25 | 6.93 | 494% |
Returns for 10 years | N/A | 24.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 25.48 | -0.20 | -0.78% |
Oakmark International Investor | |||
NBMRX | 26.93 | -0.26 | -0.96% |
Neuberger Berman M/C Intrinsic Val R6 | |||
LSSIX | 31.29 | -0.33 | -1.04% |
Loomis Sayles Small Cap Growth Instl | |||
WEMAX | 10.37 | -0.12 | -1.14% |
Allspring Emerging Growth A | |||
SSMAX | 11.23 | -0.14 | -1.23% |
SEI Small/Mid Cap Equity A (SIIT) |