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 | 9.759 | 9.945 | 98% |
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 | 1.51 | 61% |
Returns for 1 year | 11.80 | 12.08 | 98% |
Returns for 3 years | 49.55 | 50.75 | 98% |
Returns for 5 years | 46.83 | 48.59 | 96% |
Returns for 10 years | 63.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOYX | 25.97 | 0.37 | +1.45% |
Victory RS Mid Cap Growth Y | |||
JGRJX | 39.48 | 0.45 | +1.15% |
JPMorgan Growth Advantage R2 | |||
MGISX | 36.26 | 0.28 | +0.78% |
Morgan Stanley Inst Global Franchise R6 | |||
BRUNX | 16.67 | 0.10 | +0.60% |
MFS Blended Research Value Equity R6 | |||
CSUCX | 23.91 | 0.04 | +0.17% |
Cohen & Steers Global Infrastructure C |