| FFFMX | SVFDX | FFFMX / SVFDX | |
| Total Expense Ratio | 0.32 | 1.60 | 20% |
| Annual Report Gross Expense Ratio | 0.32 | 4.74 | 7% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 15.674 | 3.618 | 433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 4.3B | 2,608% |
| Annual Yield % from dividends | 1.72 | 1.51 | 114% |
| Returns for 1 year | 7.33 | -1.25 | -588% |
| Returns for 3 years | 32.98 | 18.85 | 175% |
| Returns for 5 years | 59.69 | 75.63 | 79% |
| Returns for 10 years | N/A | 110.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 25.85 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Class C | |||
| JNDVX | 13.26 | 0.08 | +0.61% |
| Janus Henderson U.S. Dividend Income N | |||
| RTDCX | 17.69 | 0.02 | +0.11% |
| Russell Inv Multifactor US Equity C | |||
| JMGZX | 48.43 | -0.09 | -0.19% |
| JPMorgan Mid Cap Growth R2 | |||
| BREFX | 39.72 | -0.12 | -0.31% |
| Baron Real Estate Retail | |||