FDKVX | FNGLX | FDKVX / FNGLX | |
Total Expense Ratio | 0.68 | 0.46 | 148% |
Annual Report Gross Expense Ratio | 0.68 | 0.46 | 148% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.759 | 9.071 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 750M | 922% |
Annual Yield % from dividends | 0.92 | 1.43 | 64% |
Returns for 1 year | 11.80 | 11.53 | 102% |
Returns for 3 years | 49.55 | 49.26 | 101% |
Returns for 5 years | 46.83 | 46.63 | 100% |
Returns for 10 years | 63.77 | N/A | - |
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 |