FDKVX | FVTKX | FDKVX / FVTKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.062 | 2.072 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 5.88B | 100% |
Annual Yield % from dividends | 1.14 | 1.40 | 82% |
Returns for 1 year | 17.20 | 17.48 | 98% |
Returns for 3 years | 7.01 | 7.84 | 89% |
Returns for 5 years | 24.42 | 25.89 | 94% |
Returns for 10 years | 58.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 30.67 | 0.27 | +0.89% |
BlackRock Natural Resources Instl | |||
JSCAX | 16.99 | 0.06 | +0.35% |
JHancock Small Cap Value A | |||
LMGTX | 55.04 | 0.14 | +0.26% |
ClearBridge International Growth C | |||
VARBX | 10.58 | 0.01 | +0.09% |
First Trust Merger Arbitrage Cl I | |||
PAINX | 8.21 | -0.01 | -0.12% |
PGIM Jennison Intl Sm-Md Cap Opps Z |