| FDKVX | MFJGX | FDKVX / MFJGX | |
| Total Expense Ratio | 0.68 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.335 | 3.460 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 266M | 3,144% |
| Annual Yield % from dividends | 1.29 | 1.54 | 84% |
| Returns for 1 year | 21.32 | 11.08 | 192% |
| Returns for 3 years | 56.31 | 35.76 | 157% |
| Returns for 5 years | 32.20 | 35.56 | 91% |
| Returns for 10 years | 118.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PLVJX | 17.67 | 0.20 | +1.14% |
| Principal Large Cap Value III J | |||
| BKRDX | 8.51 | 0.09 | +1.07% |
| iShares Developed Real Estate Idx K | |||
| MLAIX | 10.74 | -0.17 | -1.56% |
| NYLI Winslow Large Cap Growth Class I | |||
| BCISX | 15.90 | -0.36 | -2.21% |
| Brown Capital Mgmt Intl All Com Instl | |||
| AOFAX | 21.01 | -0.86 | -3.93% |
| Alger Small Cap Focus A | |||