FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 14.308 | 14.463 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 8B | 75% |
Annual Yield % from dividends | 1.14 | 1.82 | 63% |
Returns for 1 year | 22.51 | 22.57 | 100% |
Returns for 3 years | -2.37 | 11.41 | -21% |
Returns for 5 years | 27.75 | 44.92 | 62% |
Returns for 10 years | 53.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTCX | 14.97 | -0.07 | -0.47% |
Virtus KAR Global Quality Dividend C | |||
ADNAX | 14.28 | -0.10 | -0.70% |
American Beacon ARK Transfmt Innov A | |||
JRSCX | 11.47 | -0.13 | -1.12% |
JH Adaptive Risk Mgd U.S. Eq C | |||
DFSCX | 30.15 | -0.34 | -1.12% |
DFA US Micro Cap I | |||
GSWPX | 25.22 | -0.49 | -1.91% |
Goldman Sachs Small/Mid Cap Growth P |