FDKLX | FDKVX | FDKLX / FDKVX | |
Total Expense Ratio | 0.12 | 0.68 | 18% |
Annual Report Gross Expense Ratio | 0.12 | 0.68 | 18% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 16.408 | 15.395 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 7.25B | 146% |
Annual Yield % from dividends | 1.73 | 0.89 | 193% |
Returns for 1 year | 17.25 | 15.38 | 112% |
Returns for 3 years | 61.82 | 57.80 | 107% |
Returns for 5 years | 66.63 | 42.23 | 158% |
Returns for 10 years | 136.20 | 81.95 | 166% |