FDEWX | FDKLX | FDEWX / FDKLX | |
Total Expense Ratio | 0.12 | 0.12 | 100% |
Annual Report Gross Expense Ratio | 0.12 | 0.12 | 100% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.262 | 10.275 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 10B | 171% |
Annual Yield % from dividends | 1.81 | 1.79 | 101% |
Returns for 1 year | 12.27 | 12.30 | 100% |
Returns for 3 years | 52.95 | 52.97 | 100% |
Returns for 5 years | 64.76 | 64.87 | 100% |
Returns for 10 years | 99.64 | 107.40 | 93% |