DVFYX | FIKBX | DVFYX / FIKBX | |
Total Expense Ratio | 0.71 | 0.60 | 118% |
Annual Report Gross Expense Ratio | 0.71 | 0.60 | 118% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 7.498 | 2.288 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 662M | 159% |
Annual Yield % from dividends | 1.63 | 1.50 | 108% |
Returns for 1 year | 24.54 | 22.99 | 107% |
Returns for 3 years | 61.17 | 57.92 | 106% |
Returns for 5 years | 103.21 | 118.08 | 87% |
Returns for 10 years | 88.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIVX | 16.44 | -0.10 | -0.60% |
Frontier MFG Core Infrastructure Service | |||
AVDEX | 13.90 | -0.15 | -1.07% |
Avantis® International Equity Instl | |||
FSFWX | 70.08 | -1.09 | -1.53% |
American Funds SMALLCAP World 529-F-3 | |||
PLARX | 10.41 | -0.19 | -1.79% |
Principal SmallCap Value II R5 | |||
FRVLX | 52.61 | -1.11 | -2.07% |
Franklin Small Cap Value A |