| FFDKX | VIGIX | FFDKX / VIGIX | |
| Total Expense Ratio | 0.34 | 0.03 | 1,133% |
| Annual Report Gross Expense Ratio | 0.34 | 0.03 | 1,133% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 5.543 | 4.774 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 379B | 2% |
| Annual Yield % from dividends | 0.45 | 0.40 | 112% |
| Returns for 1 year | 13.90 | 12.36 | 112% |
| Returns for 3 years | 66.68 | 75.41 | 88% |
| Returns for 5 years | 61.00 | 72.79 | 84% |
| Returns for 10 years | 181.67 | 359.12 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPXUX | 19.72 | 0.15 | +0.76% |
| WisdomTree 500 Digital N/A | |||
| VNVAX | 20.33 | 0.11 | +0.54% |
| Natixis Vaughan Nelson Mid Cap A | |||
| IVOYX | 18.95 | -0.01 | -0.05% |
| Nomura Mid Cap Income Opps Y | |||
| SCSMX | 19.68 | -0.11 | -0.56% |
| ClearBridge Small Cap Growth C | |||
| PRERX | 30.89 | -0.21 | -0.68% |
| Principal Real Estate Securities R3 | |||