| FDKVX | TVITX | FDKVX / TVITX | |
| Total Expense Ratio | 0.68 | 0.35 | 194% |
| Annual Report Gross Expense Ratio | 0.68 | 0.43 | 158% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 20.550 | 21.178 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 3.21B | 243% |
| Annual Yield % from dividends | 0.85 | 1.60 | 53% |
| Returns for 1 year | 15.20 | 16.79 | 91% |
| Returns for 3 years | 57.07 | 61.05 | 93% |
| Returns for 5 years | 33.91 | 63.54 | 53% |
| Returns for 10 years | 90.08 | 172.20 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IJMSX | 14.42 | 0.14 | +0.98% |
| VY® JPMorgan Mid Cap Value S | |||
| VLAAX | 39.76 | 0.27 | +0.68% |
| Value Line Asset Allocation Investor | |||
| GRMSX | 32.18 | 0.06 | +0.19% |
| Nationwide S&P 500 Index Svc | |||
| GEMWX | 15.18 | -0.07 | -0.46% |
| Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
| VGINX | 91.46 | -2.69 | -2.86% |
| JPMorgan US Value R6 | |||