FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.292 | 6.696 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 9.41B | 69% |
Annual Yield % from dividends | 0.97 | 1.90 | 51% |
Returns for 1 year | 8.53 | 11.89 | 72% |
Returns for 3 years | 43.98 | 50.13 | 88% |
Returns for 5 years | 44.98 | 68.83 | 65% |
Returns for 10 years | 54.73 | N/A | - |
1 Day | |||
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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 |