| FFLDX | PDKEX | FFLDX / PDKEX | |
| Total Expense Ratio | 0.08 | 0.75 | 11% |
| Annual Report Gross Expense Ratio | 0.08 | 4.02 | 2% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 10.656 | 11.310 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 11.8M | 202,542% |
| Annual Yield % from dividends | 1.71 | 2.10 | 81% |
| Returns for 1 year | 24.43 | 22.27 | 110% |
| Returns for 3 years | 64.92 | 43.93 | 148% |
| Returns for 5 years | 56.97 | 6.64 | 858% |
| Returns for 10 years | 159.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNICX | 34.51 | 0.63 | +1.86% |
| Fidelity Advisor New Insights C | |||
| IRSSX | 14.34 | 0.11 | +0.77% |
| Voya Russell Small Cap Index Port S | |||
| GSEUX | 72.28 | 0.31 | +0.43% |
| Goldman Sachs US Equity Insights R6 | |||
| LCILX | 29.97 | 0.11 | +0.37% |
| ClearBridge Sustainability Leaders IS | |||
| JVTCX | 74.26 | N/A | N/A |
| Janus Henderson Venture C | |||