| FDVKX | FFFMX | FDVKX / FFFMX | |
| Total Expense Ratio | 0.45 | 0.32 | 141% |
| Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.415 | 9.572 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 117B | 0% |
| Annual Yield % from dividends | 1.55 | 1.68 | 93% |
| Returns for 1 year | 12.91 | 10.24 | 126% |
| Returns for 3 years | 23.06 | 38.35 | 60% |
| Returns for 5 years | 6.66 | 41.31 | 16% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCREX | 16.87 | 0.15 | +0.90% |
| BlackRock Real Estate Securities Inv C | |||
| QCACX | 48.05 | 0.21 | +0.44% |
| Federated Hermes MDT All Cap Core C | |||
| WFALX | 19.06 | N/A | N/A |
| Allspring Index Asset Allocation C | |||
| CSMDX | 17.40 | -0.03 | -0.17% |
| Copeland SMID Cap Dividend Growth I | |||
| FNEFX | 88.15 | -1.98 | -2.20% |
| American Fds New Economy F-3 | |||