| FDKPX | FDKVX | FDKPX / FDKVX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.577 | 10.058 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 9.55B | 10% |
| Annual Yield % from dividends | 1.05 | 1.21 | 86% |
| Returns for 1 year | 21.62 | 25.97 | 83% |
| Returns for 3 years | 56.06 | 63.66 | 88% |
| Returns for 5 years | 27.91 | 34.35 | 81% |
| Returns for 10 years | 88.27 | 106.61 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLIX | 24.94 | -0.21 | -0.83% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| CVFYX | 17.72 | -0.18 | -1.01% |
| Victory Pioneer Disciplined Value Y | |||
| TSLIX | 6.38 | -0.13 | -2.00% |
| Transamerica Small Cap Value I | |||
| FIWBX | 16.10 | -0.36 | -2.19% |
| Fidelity Advisor Multi-Asset Income Z | |||
| MFEJX | 192.12 | -6.79 | -3.41% |
| MFS Growth R4 | |||