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 | 5.469 | 4.055 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 6.52B | 144% |
Annual Yield % from dividends | 1.86 | 0.97 | 193% |
Returns for 1 year | 12.24 | 8.47 | 144% |
Returns for 3 years | 36.06 | 30.76 | 117% |
Returns for 5 years | 63.06 | 40.17 | 157% |
Returns for 10 years | 99.88 | 53.06 | 188% |