FDKVX | NSFMX | FDKVX / NSFMX | |
Total Expense Ratio | 0.68 | 0.49 | 139% |
Annual Report Gross Expense Ratio | 0.68 | 1.62 | 42% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 11.478 | -39.418 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.02M | 114,881% |
Annual Yield % from dividends | 0.92 | 1.28 | 72% |
Returns for 1 year | 15.47 | -38.29 | -40% |
Returns for 3 years | 49.09 | -22.31 | -220% |
Returns for 5 years | 44.64 | -28.29 | -158% |
Returns for 10 years | 65.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMCX | 27.50 | 0.17 | +0.62% |
JHancock Disciplined Value Mid Cap C | |||
IOGYX | 38.20 | 0.18 | +0.47% |
Invesco Gold & Special Minerals R5 | |||
IVOCX | 19.72 | 0.08 | +0.41% |
Macquarie Mid Cap Income Opps C | |||
UUOAX | 20.88 | 0.05 | +0.24% |
GMO U.S. Opportunistic Value Vi | |||
SOIAX | 8.28 | N/A | N/A |
Spirit of America Real Estate Inc&Gr Ins |