| FFLDX | PDKDX | FFLDX / PDKDX | |
| Total Expense Ratio | 0.08 | 1.00 | 8% |
| Annual Report Gross Expense Ratio | 0.08 | 10.10 | 1% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.171 | 13.339 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3B | 12.1M | 209,091% |
| Annual Yield % from dividends | 1.68 | 1.82 | 92% |
| Returns for 1 year | 17.81 | 15.67 | 114% |
| Returns for 3 years | 68.39 | 44.46 | 154% |
| Returns for 5 years | 57.26 | 5.96 | 961% |
| Returns for 10 years | 155.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGDMX | 138.15 | 1.51 | +1.11% |
| Fidelity Advisor Communication ServicesA | |||
| EXEYX | 14.64 | 0.12 | +0.83% |
| Manning & Napier Equity Series S | |||
| MLACX | 2.80 | 0.02 | +0.72% |
| NYLIM Winslow Large Cap Growth Class C | |||
| MLVMX | 18.77 | 0.12 | +0.64% |
| MFS Low Volatility Equity R1 | |||
| MAPAX | 35.08 | 0.22 | +0.63% |
| NYLIM WMC Value Class A | |||