| FDKVX | PDLFX | FDKVX / PDLFX | |
| Total Expense Ratio | 0.68 | 0.60 | 113% |
| Annual Report Gross Expense Ratio | 0.68 | 7.73 | 9% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 10.058 | 9.272 | 108% |
| 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 | 1.76 | 69% |
| Returns for 1 year | 25.97 | 21.08 | 123% |
| Returns for 3 years | 63.66 | 49.06 | 130% |
| Returns for 5 years | 34.35 | 30.59 | 112% |
| Returns for 10 years | 106.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDMIX | 26.16 | -0.19 | -0.72% |
| Madison Dividend Income I | |||
| MVSSX | 38.73 | -0.57 | -1.45% |
| Victory Integrity Small-Cap Value R6 | |||
| PRBLX | 58.56 | -1.39 | -2.32% |
| Parnassus Core Equity Investor | |||
| SLAPX | 34.63 | -0.88 | -2.48% |
| DWS Latin America Equity C | |||
| DISCX | 21.59 | -0.68 | -3.05% |
| BNY Mellon International Stock Fund C | |||