| FDKLX | VTTSX | FDKLX / VTTSX | |
| Total Expense Ratio | 0.12 | 0.08 | 150% |
| Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 3.015 | 2.870 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 40B | 31% |
| Annual Yield % from dividends | 1.86 | 2.00 | 93% |
| Returns for 1 year | 21.17 | 19.70 | 107% |
| Returns for 3 years | 58.08 | 52.44 | 111% |
| Returns for 5 years | 55.61 | 42.43 | 131% |
| Returns for 10 years | 173.18 | 162.34 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAFX | 11.03 | 0.20 | +1.85% |
| American Century Small Cap Dividend I | |||
| SMCWX | 76.87 | 0.09 | +0.12% |
| American Funds SMALLCAP World A | |||
| FDTEX | 36.83 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||
| GGHYX | 39.87 | -0.45 | -1.12% |
| Invesco Health Care Y | |||
| STSIX | 15.67 | -0.18 | -1.14% |
| American Beacon Stephens Sm Cp Gr R5 | |||