| FDVKX | FFMMX | FDVKX / FFMMX | |
| Total Expense Ratio | 0.45 | 0.36 | 125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.36 | 125% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.415 | 9.553 | 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 | 1.65 | 94% |
| Returns for 1 year | 12.91 | 10.22 | 126% |
| Returns for 3 years | 23.06 | 38.20 | 60% |
| Returns for 5 years | 6.66 | 41.05 | 16% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ONRDX | 28.01 | 0.17 | +0.61% |
| Invesco Rising Dividends R | |||
| LVOAX | 20.38 | -0.07 | -0.34% |
| Lord Abbett Value Opportunities A | |||
| SGGIX | 94.19 | -0.73 | -0.77% |
| DWS Large Cap Focus Growth Inst | |||
| GMSMX | 24.02 | -0.21 | -0.85% |
| GuideMark® Small/Mid Cap Core Service | |||
| SLMCX | 236.64 | -7.38 | -3.02% |
| Columbia Seligman Tech & Info A | |||