FDKPX | FDKVX | FDKPX / FDKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.383 | 4.192 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 6.12B | 11% |
Annual Yield % from dividends | 0.98 | 1.14 | 86% |
Returns for 1 year | 12.97 | 13.02 | 100% |
Returns for 3 years | 13.18 | 14.46 | 91% |
Returns for 5 years | 25.15 | 28.94 | 87% |
Returns for 10 years | 45.17 | 53.90 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 22.34 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts I | |||
IBNCX | 23.54 | -0.23 | -0.97% |
Macquarie Balanced Fund Class C | |||
FAPMX | 13.21 | -0.19 | -1.42% |
Fidelity Advisor Healthy Future I | |||
NWAUX | 16.16 | -0.33 | -2.00% |
Nationwide GQG US Quality Eq A | |||
JGMIX | 24.56 | -0.63 | -2.50% |
Janus Henderson Triton S |