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 | 10 years | - |
Gain YTD | 12.485 | 12.549 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 17.4B | 57% |
Annual Yield % from dividends | 1.79 | 1.05 | 170% |
Returns for 1 year | 16.67 | 15.64 | 107% |
Returns for 3 years | 46.79 | 39.21 | 119% |
Returns for 5 years | 65.76 | 48.41 | 136% |
Returns for 10 years | 113.79 | 104.75 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 17.82 | 0.08 | +0.45% |
American Century Disciplined Growth C | |||
SVFCX | 75.85 | 0.19 | +0.25% |
Smead Value C | |||
FFAFX | 84.27 | 0.07 | +0.08% |
American Funds Growth Fund of Amer 529F3 | |||
HFLGX | 11.76 | -0.01 | -0.08% |
Hennessy Cornerstone Large Growth Inv | |||
TTISX | 13.00 | -0.18 | -1.37% |
Nuveen Quant Intl Sm Cap Eq Retirement |