| FFLDX | PDKHX | FFLDX / PDKHX | |
| Total Expense Ratio | 0.08 | 0.40 | 20% |
| Annual Report Gross Expense Ratio | 0.08 | 2.59 | 3% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 13.171 | 13.743 | 96% |
| 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 | 2.34 | 72% |
| Returns for 1 year | 17.81 | 16.39 | 109% |
| Returns for 3 years | 68.39 | 47.22 | 145% |
| Returns for 5 years | 57.26 | 9.41 | 608% |
| Returns for 10 years | 155.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRTX | 8.77 | 0.09 | +1.04% |
| NYLIM Winslow Large Cap Growth Class R2 | |||
| NBREX | 29.59 | 0.23 | +0.78% |
| Neuberger M/C Intrinsic Val Tr | |||
| MLVBX | 18.78 | 0.12 | +0.64% |
| MFS Low Volatility Equity B | |||
| TSHIX | 16.78 | 0.09 | +0.54% |
| Transamerica Multi-Asset Income I | |||
| OSCCX | 22.36 | 0.12 | +0.54% |
| Invesco Main Street Small Cap C | |||