| FDKLX | FUIPX | FDKLX / FUIPX | |
| Total Expense Ratio | 0.12 | 0.05 | 240% |
| Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 13.971 | 14.025 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 15B | 100% |
| Annual Yield % from dividends | 1.70 | 1.74 | 97% |
| Returns for 1 year | 20.74 | 20.83 | 100% |
| Returns for 3 years | 67.79 | 68.10 | 100% |
| Returns for 5 years | 57.54 | 58.02 | 99% |
| Returns for 10 years | 161.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFBX | 36.15 | -0.04 | -0.11% |
| American Funds AMCAP R-2 | |||
| AOBLX | 14.36 | -0.03 | -0.21% |
| Victory Pioneer Balanced A | |||
| TAINX | 29.83 | -0.07 | -0.23% |
| Transamerica International Equity R6 | |||
| IVVYX | 25.20 | -0.11 | -0.43% |
| Nomura International Core Equity Y | |||
| TAGFX | 9.60 | -0.16 | -1.64% |
| Transamerica Mid Cap Growth R6 | |||