| FDKVX | JHIKX | FDKVX / JHIKX | |
| Total Expense Ratio | 0.68 | 0.56 | 121% |
| Annual Report Gross Expense Ratio | 0.68 | 1.04 | 65% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 15.670 | 15.452 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 354M | 2,183% |
| Annual Yield % from dividends | 0.85 | 1.28 | 66% |
| Returns for 1 year | 13.57 | 13.89 | 98% |
| Returns for 3 years | 53.75 | 46.74 | 115% |
| Returns for 5 years | 33.06 | 43.80 | 75% |
| Returns for 10 years | 75.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFLDX | 26.63 | N/A | N/A |
| Cromwell Long Short Institutional | |||
| GQEPX | 21.32 | N/A | N/A |
| GQG Partners US Select Quality Eq Inv | |||
| HAOSX | 16.15 | N/A | N/A |
| Harbor International Core Institutional | |||
| QGRPX | 19.71 | N/A | N/A |
| UBS US Quality Growth At Rsnbl Prc P | |||
| FFGGX | 40.99 | -0.24 | -0.58% |
| American Funds Global Balanced 529-F-2 | |||