| FDKLX | RFUTX | FDKLX / RFUTX | |
| Total Expense Ratio | 0.12 | 0.39 | 31% |
| Annual Report Gross Expense Ratio | 0.12 | 0.39 | 31% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 20.496 | 19.520 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 18.5B | 63% |
| Annual Yield % from dividends | 1.63 | 0.97 | 169% |
| Returns for 1 year | 17.02 | 13.42 | 127% |
| Returns for 3 years | 64.29 | 52.77 | 122% |
| Returns for 5 years | 55.69 | 38.80 | 144% |
| Returns for 10 years | 143.75 | 129.33 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDHKX | 8.98 | 0.01 | +0.11% |
| BlackRock Dynamic High Income K | |||
| BILPX | 10.40 | N/A | N/A |
| BlackRock Event Driven Equity Instl | |||
| RGAGX | 88.59 | -0.44 | -0.49% |
| American Funds Growth Fund of Amer R6 | |||
| ADGGX | 26.65 | -0.16 | -0.60% |
| American Century Disciplined Growth R5 | |||
| QSERX | 20.54 | -0.14 | -0.68% |
| AQR Small Cap Multi-Style R6 | |||