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 | 6.938 | 6.960 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 9.41B | 172% |
Annual Yield % from dividends | 1.89 | 1.86 | 101% |
Returns for 1 year | 12.29 | 12.33 | 100% |
Returns for 3 years | 36.70 | 36.70 | 100% |
Returns for 5 years | 62.42 | 62.53 | 100% |
Returns for 10 years | 96.20 | 103.87 | 93% |