| 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 | 13.706 | 12.748 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 12.1B | 0% |
| Annual Yield % from dividends | 2.26 | 0.80 | 283% |
| Returns for 1 year | 16.35 | 13.68 | 120% |
| Returns for 3 years | 46.87 | 53.09 | 88% |
| Returns for 5 years | 8.78 | 25.48 | 34% |
| Returns for 10 years | N/A | 103.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRRX | 10.79 | 0.11 | +1.03% |
| NYLIM Winslow Large Cap Growth Class R1 | |||
| NBRRX | 29.48 | 0.23 | +0.79% |
| Neuberger M/C Intrinsic Val R3 | |||
| MLVAX | 18.85 | 0.12 | +0.64% |
| MFS Low Volatility Equity A | |||
| TASHX | 16.77 | 0.09 | +0.54% |
| Transamerica Multi-Asset Income A | |||
| OSCYX | 25.62 | 0.13 | +0.51% |
| Invesco Main Street Small Cap Y | |||