FDKLX | FNSFX | FDKLX / FNSFX | |
Total Expense Ratio | 0.12 | 0.65 | 18% |
Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 14.529 | 13.389 | 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 | 1.32 | 135% |
Returns for 1 year | 16.31 | 13.79 | 118% |
Returns for 3 years | 50.79 | 47.31 | 107% |
Returns for 5 years | 64.91 | 42.30 | 153% |
Returns for 10 years | 141.03 | N/A | - |