FDKLX | FDKVX | FDKLX / FDKVX | |
Total Expense Ratio | 0.12 | 0.75 | 16% |
Annual Report Gross Expense Ratio | 0.12 | 0.75 | 16% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.331 | -0.069 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 6.02B | 144% |
Annual Yield % from dividends | 1.95 | 1.02 | 191% |
Returns for 1 year | 9.45 | 7.13 | 132% |
Returns for 3 years | 28.41 | 17.97 | 158% |
Returns for 5 years | 64.00 | 41.36 | 155% |
Returns for 10 years | 86.95 | 45.67 | 190% |