FDKPX | FNSFX | FDKPX / FNSFX | |
Total Expense Ratio | 1.01 | 0.65 | 155% |
Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.383 | 5.383 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 6.52B | 11% |
Annual Yield % from dividends | 1.05 | 1.39 | 76% |
Returns for 1 year | 7.83 | 8.65 | 91% |
Returns for 3 years | 41.87 | 44.43 | 94% |
Returns for 5 years | 41.77 | 45.65 | 92% |
Returns for 10 years | 46.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHPAX | 19.06 | -0.09 | -0.47% |
Saratoga Health & Biotechnology A | |||
WWIAX | 11.98 | -0.08 | -0.66% |
Westwood Income Opportunity A | |||
RRGRX | 7.36 | -0.06 | -0.81% |
DWS RREEF Global Real Estate Secc R6 | |||
ISTNX | 77.46 | -1.37 | -1.74% |
Macquarie Science and Technology R6 | |||
DSCGX | 27.79 | -0.53 | -1.87% |
DFA US Small Cap Growth Instl |