FDKVX | FNSFX | FDKVX / FNSFX | |
Total Expense Ratio | 0.68 | 0.65 | 105% |
Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.759 | 9.869 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.92B | 100% |
Annual Yield % from dividends | 0.92 | 1.33 | 70% |
Returns for 1 year | 11.80 | 11.94 | 99% |
Returns for 3 years | 49.55 | 50.04 | 99% |
Returns for 5 years | 46.83 | 47.52 | 99% |
Returns for 10 years | 63.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 17.98 | 0.26 | +1.47% |
Victory RS Mid Cap Growth C | |||
JGVVX | 45.79 | 0.52 | +1.15% |
JPMorgan Growth Advantage R6 | |||
MSGFX | 33.83 | 0.26 | +0.77% |
Morgan Stanley Inst Global Franchise C | |||
BRUJX | 16.47 | 0.09 | +0.55% |
MFS Blended Research Value Equity R1 | |||
CSUZX | 24.01 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z |