| FDKLX | FUIPX | FDKLX / FUIPX | |
| Total Expense Ratio | 0.12 | 0.05 | 240% |
| Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 19.170 | 19.245 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 11.5B | 100% |
| Annual Yield % from dividends | 1.64 | 1.69 | 97% |
| Returns for 1 year | 17.84 | 17.85 | 100% |
| Returns for 3 years | 59.87 | 60.14 | 100% |
| Returns for 5 years | 61.58 | 62.01 | 99% |
| Returns for 10 years | 135.53 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BFGBX | 46.02 | 0.03 | +0.07% |
| BlackRock Capital Appreciation K | |||
| WDSAX | 15.12 | N/A | N/A |
| Allspring Disciplined Small Cap A | |||
| FMCMX | 47.37 | -0.01 | -0.02% |
| American Funds AMCAP 529-F-3 | |||
| LZIEX | 20.33 | -0.11 | -0.54% |
| Lazard International Equity Instl | |||
| MSSGX | 17.10 | -0.17 | -0.98% |
| Morgan Stanley Inst Inception I | |||