| FDKLX | FDKVX | FDKLX / FDKVX | |
| Total Expense Ratio | 0.12 | 0.68 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.68 | 18% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 13.971 | 12.197 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 9.59B | 156% |
| Annual Yield % from dividends | 1.70 | 1.21 | 140% |
| Returns for 1 year | 20.74 | 19.31 | 107% |
| Returns for 3 years | 67.79 | 62.66 | 108% |
| Returns for 5 years | 57.54 | 34.85 | 165% |
| Returns for 10 years | 161.42 | 104.28 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFAX | 33.14 | 0.11 | +0.33% |
| First Eagle Rising Dividend Fund A | |||
| CAFCX | 34.53 | -0.04 | -0.12% |
| American Funds AMCAP 529-C | |||
| TRWTX | 29.73 | -0.06 | -0.20% |
| Transamerica International Equity I3 | |||
| IRCYX | 16.07 | -0.08 | -0.50% |
| AB International Small Cap Adv | |||
| DLQIX | 15.74 | -0.08 | -0.51% |
| BNY Mellon Large Cap Equity I | |||