FDKVX | FHANX | FDKVX / FHANX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 0.412 | 1.652 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.01B | 608% |
Annual Yield % from dividends | 1.01 | 1.60 | 64% |
Returns for 1 year | 5.04 | 6.19 | 81% |
Returns for 3 years | 32.77 | 34.54 | 95% |
Returns for 5 years | 46.31 | 53.52 | 87% |
Returns for 10 years | 47.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIEZX | 20.99 | 0.16 | +0.77% |
JPMorgan International Equity R2 | |||
FGREX | 8.93 | 0.05 | +0.56% |
Invesco Global Real Estate R6 | |||
ABRFX | 14.53 | 0.03 | +0.21% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
MNNCX | 33.10 | -0.04 | -0.12% |
Victory Munder Multi-Cap C | |||
CSMVX | 37.92 | -0.15 | -0.39% |
Congress Small Cap Growth Retail |