FDKSX | FDKVX | FDKSX / FDKVX | |
Total Expense Ratio | 1.69 | 0.68 | 249% |
Annual Report Gross Expense Ratio | 1.69 | 0.68 | 249% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.172 | 9.759 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 6.92B | 11% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | 9.96 | 11.80 | 84% |
Returns for 3 years | 43.39 | 49.55 | 88% |
Returns for 5 years | 38.30 | 46.83 | 82% |
Returns for 10 years | 48.47 | 63.77 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSMOX | 24.06 | 0.34 | +1.43% |
Victory RS Mid Cap Growth A | |||
JGTTX | 40.46 | 0.46 | +1.15% |
JPMorgan Growth Advantage R3 | |||
MSFAX | 36.23 | 0.29 | +0.81% |
Morgan Stanley Inst Global Franchise I | |||
BRUKX | 16.53 | 0.09 | +0.55% |
MFS Blended Research Value Equity R2 | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I |