| FDKSX | FDKVX | FDKSX / FDKVX | |
| Total Expense Ratio | 1.69 | 0.68 | 249% |
| Annual Report Gross Expense Ratio | 1.69 | 0.68 | 249% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.562 | 17.732 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 7.73B | 11% |
| Annual Yield % from dividends | 0.50 | 0.85 | 59% |
| Returns for 1 year | 12.24 | 15.28 | 80% |
| Returns for 3 years | 46.66 | 53.93 | 87% |
| Returns for 5 years | 28.11 | 36.85 | 76% |
| Returns for 10 years | 63.33 | 81.41 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKDNX | 204.27 | 0.47 | +0.23% |
| Franklin DynaTech A | |||
| RGISX | 10.63 | 0.02 | +0.19% |
| Russell Inv Global Infrastructure S | |||
| GSISX | 33.37 | -0.04 | -0.12% |
| Goldman Sachs International Eq ESG Svc | |||
| GSUKX | 22.31 | -0.07 | -0.31% |
| Goldman Sachs International Eq Inc R6 | |||
| BRUSX | 33.31 | -0.31 | -0.92% |
| Bridgeway Ultra-Small Company | |||