FDKPX | FDKVX | FDKPX / FDKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.191 | 2.062 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 5.88B | 11% |
Annual Yield % from dividends | 0.98 | 1.14 | 86% |
Returns for 1 year | 17.20 | 17.20 | 100% |
Returns for 3 years | 5.66 | 7.01 | 81% |
Returns for 5 years | 21.02 | 24.42 | 86% |
Returns for 10 years | 49.12 | 58.57 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPEX | 2636.19 | 24.31 | +0.93% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
MCGRX | 17.50 | 0.15 | +0.86% |
BlackRock Natural Resources Inv C | |||
JSCNX | 17.01 | 0.07 | +0.41% |
JHancock Small Cap Value NAV | |||
LMGFX | 63.37 | 0.16 | +0.25% |
ClearBridge International Growth FI | |||
PAIOX | 8.21 | -0.01 | -0.12% |
PGIM Jennison Intl Sm-Md Cap Opps R6 |