FDKSX | FDKVX | FDKSX / FDKVX | |
Total Expense Ratio | 1.76 | 0.75 | 235% |
Annual Report Gross Expense Ratio | 1.76 | 0.75 | 235% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.938 | 5.292 | 74% |
Front Load | N/A | 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 | 0.57 | 0.97 | 59% |
Returns for 1 year | 6.94 | 8.53 | 81% |
Returns for 3 years | 38.58 | 43.98 | 88% |
Returns for 5 years | 36.89 | 44.98 | 82% |
Returns for 10 years | 40.73 | 54.73 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SILLX | 26.37 | -0.28 | -1.05% |
Franklin Global Equity C | |||
FEYAX | 27.55 | -0.32 | -1.15% |
Fidelity Advisor Asset Manager 85% A | |||
HLXCX | 11.41 | -0.16 | -1.38% |
Harding Loevner Emer Mkt ex Chn Instl | |||
PGTAX | 70.97 | -1.11 | -1.54% |
Putnam Global Technology A | |||
ASQCX | 13.50 | -0.27 | -1.96% |
American Century Small Company C |