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 | 14.529 | 13.333 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 7.04B | 145% |
Annual Yield % from dividends | 1.77 | 0.91 | 194% |
Returns for 1 year | 16.31 | 13.78 | 118% |
Returns for 3 years | 50.79 | 46.91 | 108% |
Returns for 5 years | 64.91 | 41.72 | 156% |
Returns for 10 years | 141.03 | 85.66 | 165% |