FDKLX | FNSFX | FDKLX / FNSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 14.387 | 14.473 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 6.01B | 133% |
Annual Yield % from dividends | 1.77 | 1.28 | 138% |
Returns for 1 year | 22.45 | 22.68 | 99% |
Returns for 3 years | 11.23 | -2.05 | -547% |
Returns for 5 years | 44.59 | 28.34 | 157% |
Returns for 10 years | 95.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMRX | 19.40 | -0.09 | -0.46% |
Neuberger Berman Emerg Mkts Eq R3 | |||
PIPTX | 15.46 | -0.08 | -0.51% |
Virtus KAR Global Quality Dividend I | |||
JRSIX | 12.18 | -0.14 | -1.14% |
JH Adaptive Risk Mgd U.S. Eq I | |||
ATEZX | 157.36 | -2.25 | -1.41% |
AB Sustainable Global Thematic Z | |||
DCCIX | 31.56 | -0.48 | -1.50% |
Delaware Small Cap Core I |