FDKPX | FNSFX | FDKPX / FNSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.191 | 2.070 | 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 | 1.28 | 76% |
Returns for 1 year | 17.20 | 17.33 | 99% |
Returns for 3 years | 5.66 | 7.33 | 77% |
Returns for 5 years | 21.02 | 24.98 | 84% |
Returns for 10 years | 49.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 79.54 | 0.82 | +1.04% |
VY® T. Rowe Price Growth Equity A | |||
JMCGX | 24.17 | 0.23 | +0.96% |
Jacob Discovery Fd Inv | |||
DNLVX | 19.82 | 0.10 | +0.51% |
Dunham Large Cap Value N | |||
HHHFX | 16.73 | 0.08 | +0.48% |
Hartford Schroders Emerging Mkts Eq F | |||
MNBAX | 19.53 | 0.06 | +0.31% |
Manning & Napier Pro-Blend Extnd Term S |