| FDKVX | TVIHX | FDKVX / TVIHX | |
| Total Expense Ratio | 0.68 | 0.18 | 378% |
| Annual Report Gross Expense Ratio | 0.68 | 0.26 | 262% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.732 | 18.867 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 3.28B | 236% |
| Annual Yield % from dividends | 0.85 | 1.71 | 50% |
| Returns for 1 year | 15.28 | 17.54 | 87% |
| Returns for 3 years | 53.93 | 59.15 | 91% |
| Returns for 5 years | 36.85 | 67.28 | 55% |
| 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 | |||