FSKLX | VDVIX | FSKLX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 10.979 | 7.819 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 204B | 4% |
Annual Yield % from dividends | 2.25 | 3.17 | 71% |
Returns for 1 year | 17.05 | 14.53 | 117% |
Returns for 3 years | 9.23 | 0.44 | 2,110% |
Returns for 5 years | 16.12 | 26.85 | 60% |
Returns for 10 years | N/A | 33.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 45.30 | 0.07 | +0.15% |
Hotchkis & Wiley Large Cap Value A | |||
DCSVX | 13.21 | -0.03 | -0.23% |
Dunham Small Cap Value C | |||
IRCYX | 12.57 | -0.03 | -0.24% |
AB International Small Cap Adv | |||
AICCX | 58.56 | -0.15 | -0.26% |
American Funds Invmt Co of Amer C | |||
IYCEX | 18.11 | -0.06 | -0.33% |
Delaware Ivy Core Equity Fund Class R |