FDKQX | FDKVX | FDKQX / FDKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.503 | 4.192 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 6.12B | 11% |
Annual Yield % from dividends | 1.05 | 1.14 | 91% |
Returns for 1 year | 13.33 | 13.02 | 102% |
Returns for 3 years | 14.16 | 14.46 | 98% |
Returns for 5 years | 26.62 | 28.94 | 92% |
Returns for 10 years | 47.57 | 53.90 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMKBX | 21.64 | -0.02 | -0.09% |
Morgan Stanley Inst Emerging Mkts A | |||
IBNAX | 24.08 | -0.23 | -0.95% |
Macquarie Balanced Fund Class A | |||
FAPNX | 13.25 | -0.19 | -1.41% |
Fidelity Advisor Healthy Future Z | |||
NWAWX | 16.18 | -0.33 | -2.00% |
Nationwide GQG US Quality Eq Instl Ser | |||
JGMCX | 20.75 | -0.54 | -2.54% |
Janus Henderson Triton C |