FDKLX | FUIPX | FDKLX / FUIPX | |
Total Expense Ratio | 0.12 | 0.05 | 240% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 12.485 | 12.559 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 10B | 100% |
Annual Yield % from dividends | 1.79 | 1.85 | 97% |
Returns for 1 year | 17.87 | 17.93 | 100% |
Returns for 3 years | 52.82 | 53.09 | 100% |
Returns for 5 years | 68.30 | 68.73 | 99% |
Returns for 10 years | 115.44 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ONRDX | 26.76 | 0.13 | +0.49% |
Invesco Rising Dividends R | |||
BSPSX | 747.41 | 2.99 | +0.40% |
iShares S&P 500 Index Service | |||
EKSDX | 6.17 | 0.01 | +0.15% |
Allspring Diversified Income Bldr Adm | |||
GSIFX | 31.35 | -0.02 | -0.06% |
Goldman Sachs International Eq ESG A | |||
MRESX | 11.63 | -0.02 | -0.17% |
Cromwell CenterSquare Real Estate Inv |