| FFLDX | PDKFX | FFLDX / PDKFX | |
| Total Expense Ratio | 0.08 | 0.60 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 5.42 | 1% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.171 | 13.647 | 97% |
| 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 | 2.18 | 77% |
| Returns for 1 year | 17.81 | 16.17 | 110% |
| Returns for 3 years | 68.39 | 46.37 | 147% |
| Returns for 5 years | 57.26 | 8.18 | 700% |
| Returns for 10 years | 155.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLINX | 8.40 | 0.08 | +0.96% |
| NYLIM Winslow Large Cap Growth Inv Class | |||
| DPRIX | 67.66 | 0.56 | +0.83% |
| BNY Mellon Worldwide Growth Y | |||
| NBRTX | 29.61 | 0.22 | +0.75% |
| Neuberger M/C Intrinsic Val Inst | |||
| MLVRX | 18.91 | 0.13 | +0.69% |
| MFS Low Volatility Equity R4 | |||
| OSCNX | 24.21 | 0.13 | +0.54% |
| Invesco Main Street Small Cap R | |||