FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | 0.68 | 0.08 | 850% |
Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.828 | 10.840 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 10B | 69% |
Annual Yield % from dividends | 0.92 | 1.82 | 51% |
Returns for 1 year | 10.34 | 12.90 | 80% |
Returns for 3 years | 50.19 | 53.93 | 93% |
Returns for 5 years | 42.86 | 65.98 | 65% |
Returns for 10 years | 59.89 | 109.32 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 46.13 | 0.45 | +0.99% |
MFS International Intrinsic Value I | |||
ATYGX | 13.80 | 0.08 | +0.58% |
American Century International Gr Y | |||
MOJCX | 14.55 | 0.08 | +0.55% |
Donoghue Forlines Momentum C | |||
VCRVX | 14.27 | 0.07 | +0.49% |
NYLI CBRE Global Infrastructure Inv Cl | |||
PPAEX | 20.46 | 0.06 | +0.29% |
GMO U.S. Opportunistic Value I |