| FDKVX | PDLEX | FDKVX / PDLEX | |
| Total Expense Ratio | 0.68 | 0.75 | 91% |
| Annual Report Gross Expense Ratio | 0.68 | 3.74 | 18% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.058 | 9.149 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 10.6M | 90,123% |
| Annual Yield % from dividends | 1.21 | 1.66 | 73% |
| Returns for 1 year | 25.97 | 20.82 | 125% |
| Returns for 3 years | 63.66 | 48.24 | 132% |
| Returns for 5 years | 34.35 | 29.88 | 115% |
| Returns for 10 years | 106.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADAX | 26.16 | -0.18 | -0.68% |
| Madison Dividend Income A | |||
| FLPSX | 44.85 | -0.59 | -1.30% |
| Fidelity Low-Priced Stock | |||
| SLANX | 37.83 | -0.97 | -2.50% |
| DWS Latin America Equity A | |||
| PIDIX | 14.82 | -0.38 | -2.50% |
| Principal International EQ Index Instl | |||
| DISAX | 22.36 | -0.70 | -3.04% |
| BNY Mellon International Stock Fund A | |||