FDKVX | FVTKX | FDKVX / FVTKX | |
Total Expense Ratio | 0.68 | 0.45 | 151% |
Annual Report Gross Expense Ratio | 0.68 | 0.45 | 151% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 16.701 | 16.989 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 7.62B | 100% |
Annual Yield % from dividends | 0.86 | 1.41 | 61% |
Returns for 1 year | 12.62 | 12.93 | 98% |
Returns for 3 years | 66.01 | 67.46 | 98% |
Returns for 5 years | 42.15 | 43.95 | 96% |
Returns for 10 years | 77.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABNX | 51.26 | 0.32 | +0.63% |
Janus Henderson Balanced N | |||
PHRAX | 19.05 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A | |||
IGFAX | 9.39 | N/A | N/A |
VY® Morgan Stanley Global Franchise A | |||
IMOPX | 3.39 | N/A | N/A |
Voya MidCap Opportunities Port S2 | |||
FIQKX | 13.54 | N/A | N/A |
Fidelity Advisor International Value Z |