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 | 9.115 | 8.110 | 112% |
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 | 14.01 | 11.12 | 126% |
Returns for 3 years | 50.38 | 46.13 | 109% |
Returns for 5 years | 73.08 | 48.86 | 150% |
Returns for 10 years | 108.99 | 60.70 | 180% |