FDKPX | FDKVX | FDKPX / FDKVX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 14.755 | 16.701 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 7.62B | 11% |
Annual Yield % from dividends | 0.95 | 0.86 | 110% |
Returns for 1 year | 10.54 | 12.62 | 84% |
Returns for 3 years | 62.15 | 66.01 | 94% |
Returns for 5 years | 38.38 | 42.15 | 91% |
Returns for 10 years | 66.28 | 77.54 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABNX | 51.26 | 0.32 | +0.63% |
Janus Henderson Balanced N | |||
PHRAX | 19.05 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A | |||
IGFAX | 9.39 | N/A | N/A |
VY® Morgan Stanley Global Franchise A | |||
IMOPX | 3.39 | N/A | N/A |
Voya MidCap Opportunities Port S2 | |||
FIQKX | 13.54 | N/A | N/A |
Fidelity Advisor International Value Z |