FDTKX | NSFEX | FDTKX / NSFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.885 | 9.309 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 8.92M | 239,910% |
Annual Yield % from dividends | 2.27 | 1.83 | 124% |
Returns for 1 year | 11.16 | 9.85 | 113% |
Returns for 3 years | -3.54 | -2.16 | 164% |
Returns for 5 years | 6.93 | 8.74 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASRX | 21.30 | -0.07 | -0.33% |
Delaware Ivy Asset Strategy Fund Cl R | |||
IEAIX | 12.70 | -0.05 | -0.39% |
Lazard International Equity Advtg Instl | |||
VRNIX | 533.60 | -2.42 | -0.45% |
Vanguard Russell 1000 Index I | |||
KCIIX | 12.59 | -0.08 | -0.63% |
Knights of Columbus International Eq I | |||
JFCCX | 35.35 | -0.30 | -0.84% |
JHancock Fundamental All Cap Core C |