| FDKVX | JVIMX | FDKVX / JVIMX | |
| Total Expense Ratio | 0.68 | 1.08 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.46 | 47% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.732 | 15.503 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 347M | 2,227% |
| Annual Yield % from dividends | 0.85 | 1.14 | 74% |
| Returns for 1 year | 15.28 | 12.01 | 127% |
| Returns for 3 years | 53.93 | 30.81 | 175% |
| Returns for 5 years | 36.85 | 21.60 | 171% |
| Returns for 10 years | 81.41 | N/A | - |
| 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 | |||