| FFIKX | PDOEX | FFIKX / PDOEX | |
| Total Expense Ratio | 0.08 | 0.60 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 22.33 | 0% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 13.987 | 15.032 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 2.63M | 221,589% |
| Annual Yield % from dividends | 1.69 | 1.51 | 112% |
| Returns for 1 year | 21.24 | 20.54 | 103% |
| Returns for 3 years | 70.37 | 53.69 | 131% |
| Returns for 5 years | 57.97 | 38.61 | 150% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEAX | 52.67 | 0.31 | +0.59% |
| JPMorgan US Research Enhanced Equity A | |||
| NSCFX | 64.37 | 0.20 | +0.31% |
| Nuveen Small-Cap Value Opps R6 | |||
| PSIFX | 53.73 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index Z | |||
| LZSIX | 15.00 | -0.01 | -0.07% |
| Lazard International Equity Select Instl | |||
| OSCYX | 26.69 | -0.03 | -0.11% |
| Invesco Main Street Small Cap Y | |||