| FDKVX | FVTKX | FDKVX / FVTKX | |
| Total Expense Ratio | 0.68 | 0.45 | 151% |
| Annual Report Gross Expense Ratio | 0.68 | 0.45 | 151% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.058 | 10.151 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 9.55B | 100% |
| Annual Yield % from dividends | 1.21 | 1.36 | 89% |
| Returns for 1 year | 25.97 | 26.17 | 99% |
| Returns for 3 years | 63.66 | 64.99 | 98% |
| Returns for 5 years | 34.35 | 36.18 | 95% |
| Returns for 10 years | 106.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLIX | 24.94 | -0.21 | -0.83% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| CVFYX | 17.72 | -0.18 | -1.01% |
| Victory Pioneer Disciplined Value Y | |||
| TSLIX | 6.38 | -0.13 | -2.00% |
| Transamerica Small Cap Value I | |||
| FIWBX | 16.10 | -0.36 | -2.19% |
| Fidelity Advisor Multi-Asset Income Z | |||
| MFEJX | 192.12 | -6.79 | -3.41% |
| MFS Growth R4 | |||