FDKLX | FUIPX | FDKLX / FUIPX | |
Total Expense Ratio | 0.12 | 0.05 | 240% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | -0.331 | -0.276 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 8.65B | 100% |
Annual Yield % from dividends | 1.95 | 2.01 | 97% |
Returns for 1 year | 9.45 | 9.51 | 99% |
Returns for 3 years | 28.41 | 28.74 | 99% |
Returns for 5 years | 64.00 | N/A | - |
Returns for 10 years | 86.95 | N/A | - |