| FSKLX | VDIPX | FSKLX / VDIPX | |
| Total Expense Ratio | 0.16 | 0.02 | 800% |
| Annual Report Gross Expense Ratio | 0.16 | 0.02 | 800% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 1.087 | 3.725 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 269B | 2% |
| Annual Yield % from dividends | 2.59 | 3.23 | 80% |
| Returns for 1 year | 25.36 | 36.97 | 69% |
| Returns for 3 years | 37.41 | 46.58 | 80% |
| Returns for 5 years | 34.80 | 37.94 | 92% |
| Returns for 10 years | 73.22 | 105.50 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSEPX | 33.46 | 0.19 | +0.57% |
| JPMorgan Small Cap Equity R3 | |||
| OSPAX | 9.40 | 0.05 | +0.53% |
| Invesco SteelPath MLP Alpha R6 | |||
| LMVYX | 30.05 | 0.14 | +0.47% |
| Lord Abbett Focused Small Cap Value I | |||
| WPOIX | 11.63 | 0.05 | +0.43% |
| Weitz Partners III Opportunity Investor | |||
| FRDPX | 92.31 | -0.16 | -0.17% |
| Franklin Rising Dividends A | |||