FDKVX | FNGLX | FDKVX / FNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 14.308 | 14.506 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 665M | 903% |
Annual Yield % from dividends | 1.14 | 1.35 | 85% |
Returns for 1 year | 22.51 | 22.86 | 98% |
Returns for 3 years | -2.37 | -1.50 | 157% |
Returns for 5 years | 27.75 | 27.05 | 103% |
Returns for 10 years | 53.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJZX | 69.72 | 0.31 | +0.45% |
Cohen & Steers Realty Shares Z | |||
BERCX | 19.62 | -0.10 | -0.51% |
Carillon Chartwell Mid Cap Value I | |||
MMFVX | 18.37 | -0.10 | -0.54% |
MassMutual Equity Opports Adm | |||
AISBX | 14.39 | -0.14 | -0.96% |
Aristotle Small Cap Eq C | |||
AEYGX | 33.58 | -0.53 | -1.55% |
American Century Equity Growth R5 |