FDKVX | NSFMX | FDKVX / NSFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 16.462 | 14.903 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 17.6M | 35,358% |
Annual Yield % from dividends | 1.14 | 1.02 | 112% |
Returns for 1 year | 18.18 | 14.66 | 124% |
Returns for 3 years | 4.14 | 3.16 | 131% |
Returns for 5 years | 26.06 | 16.88 | 154% |
Returns for 10 years | 56.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDQVX | 15.55 | -0.03 | -0.19% |
Janus Henderson Responsible Intl DivS | |||
SLFYX | 7.92 | -0.02 | -0.25% |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
MSXMX | 64.14 | -0.25 | -0.39% |
NYLI S&P 500 Index SIMPLE Class | |||
VINAX | 135.67 | -1.43 | -1.04% |
Vanguard Industrials Index Admiral | |||
RYZAX | 105.58 | -1.22 | -1.14% |
Rydex S&P 500 Pure Value H |