| FAOTX | RDCTX | FAOTX / RDCTX | |
| Total Expense Ratio | 0.66 | 0.64 | 103% |
| Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 11.504 | 11.493 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 14.7B | 100% |
| Annual Yield % from dividends | 2.41 | 2.39 | 101% |
| Returns for 1 year | 8.38 | 8.47 | 99% |
| Returns for 3 years | 26.54 | 26.60 | 100% |
| Returns for 5 years | 17.24 | 17.41 | 99% |
| Returns for 10 years | 42.29 | 42.90 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KLCSX | 22.01 | 0.13 | +0.59% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| JEVAX | 11.03 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq A | |||
| RICIX | 11.55 | N/A | N/A |
| T. Rowe Price Intl Disciplined Eq I | |||
| RNPAX | 65.99 | -0.06 | -0.09% |
| American Funds New Perspective R1 | |||
| BGRIX | 78.85 | -0.51 | -0.65% |
| Baron Growth Instl | |||