| FDKLX | RANTX | FDKLX / RANTX | |
| Total Expense Ratio | 0.12 | 1.48 | 8% |
| Annual Report Gross Expense Ratio | 0.12 | 1.48 | 8% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.115 | 6.895 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 20.1B | 73% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 27.90 | 15.00 | 186% |
| Returns for 3 years | 69.54 | 48.65 | 143% |
| Returns for 5 years | 59.46 | 25.55 | 233% |
| Returns for 10 years | 164.76 | 111.26 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VQSRX | 23.54 | 0.12 | +0.51% |
| Virtus KAR Small-Cap Value R6 | |||
| PMDAX | 21.55 | -0.26 | -1.19% |
| Principal Small-MidCap Dividend Inc A | |||
| NZDCHF | 0.46 | -0.01 | -1.48% |
| New Zealand Dollar - Switzerland Franc | |||
| BDSIX | 23.29 | -0.84 | -3.48% |
| BlackRock Advantage Small Cap Core Instl | |||
| DHIIX | 22.48 | -0.87 | -3.73% |
| Diamond Hill International I | |||