| PDKGX | RRTVX | PDKGX / RRTVX | |
| Total Expense Ratio | 0.50 | 1.13 | 44% |
| Annual Report Gross Expense Ratio | 7.68 | 1.13 | 680% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 11.517 | 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 | 2.31 | 0.82 | 282% |
| Returns for 1 year | 22.64 | 18.76 | 121% |
| Returns for 3 years | 45.02 | 50.98 | 88% |
| Returns for 5 years | 7.98 | 25.46 | 31% |
| Returns for 10 years | N/A | 107.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZANX | 54.15 | 0.98 | +1.84% |
| Fidelity Advisor New Insights Z | |||
| IIRSX | 14.39 | 0.11 | +0.77% |
| Voya Russell Small Cap Index Port I | |||
| KLCAX | 16.00 | 0.07 | +0.44% |
| Federated Hermes Kaufmann Large Cap A | |||
| CLSUX | 29.46 | 0.10 | +0.34% |
| ClearBridge Sustainability Leaders A | |||
| MSEGX | 56.93 | 0.16 | +0.28% |
| Morgan Stanley Inst Growth A | |||