| PDKFX | RRTVX | PDKFX / RRTVX | |
| Total Expense Ratio | 0.60 | 1.13 | 53% |
| Annual Report Gross Expense Ratio | 5.42 | 1.13 | 480% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 11.454 | 10.000 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 12.2B | 0% |
| Annual Yield % from dividends | 2.22 | 0.82 | 271% |
| Returns for 1 year | 22.47 | 18.76 | 120% |
| Returns for 3 years | 44.52 | 50.98 | 87% |
| Returns for 5 years | 7.38 | 25.46 | 29% |
| Returns for 10 years | N/A | 107.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNITX | 46.17 | 0.84 | +1.85% |
| Fidelity Advisor New Insights M | |||
| IRSIX | 13.49 | 0.11 | +0.82% |
| Voya Russell Small Cap Index Port A | |||
| KLCSX | 19.09 | 0.09 | +0.47% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| LCSTX | 29.74 | 0.10 | +0.34% |
| ClearBridge Sustainability Leaders FI | |||
| JAVTX | 94.32 | N/A | N/A |
| Janus Henderson Venture T | |||