| FDKVX | JHIKX | FDKVX / JHIKX | |
| Total Expense Ratio | 0.68 | 0.56 | 121% |
| Annual Report Gross Expense Ratio | 0.68 | 1.04 | 65% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 19.519 | 17.525 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 365M | 2,118% |
| Annual Yield % from dividends | 0.85 | 1.28 | 66% |
| Returns for 1 year | 16.65 | 15.16 | 110% |
| Returns for 3 years | 58.17 | 49.14 | 118% |
| Returns for 5 years | 38.93 | 46.92 | 83% |
| Returns for 10 years | 84.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGISX | 10.61 | -0.08 | -0.75% |
| Russell Inv Global Infrastructure S | |||
| GSUKX | 22.38 | -0.27 | -1.19% |
| Goldman Sachs International Eq Inc R6 | |||
| GSISX | 33.41 | -0.47 | -1.39% |
| Goldman Sachs International Eq ESG Svc | |||
| BRUSX | 33.62 | -0.76 | -2.21% |
| Bridgeway Ultra-Small Company | |||
| FKDNX | 203.80 | -6.56 | -3.12% |
| Franklin DynaTech A | |||