FDTKX | NSFEX | FDTKX / NSFEX | |
Total Expense Ratio | 0.32 | 0.45 | 71% |
Annual Report Gross Expense Ratio | 0.32 | 2.24 | 14% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.221 | 2.097 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 6M | 323,226% |
Annual Yield % from dividends | 2.61 | 2.63 | 99% |
Returns for 1 year | 6.70 | 1.67 | 401% |
Returns for 3 years | 26.11 | 18.43 | 142% |
Returns for 5 years | 16.99 | 9.68 | 175% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRGTX | 96.32 | 1.89 | +2.00% |
Virtus Zevenbergen Technology Inst | |||
VRSCX | 22.26 | 0.36 | +1.64% |
Voya SmallCap Opportunities Port R6 | |||
BPGSX | 13.56 | 0.16 | +1.19% |
Boston Partners Global Sustainablty Ins | |||
IPETX | 6.29 | 0.05 | +0.80% |
Voya Large Cap Value Port S2 | |||
FCNSX | 18.19 | 0.11 | +0.61% |
Fidelity Series Canada |