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 | 16.408 | 16.482 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 1.73 | 1.78 | 97% |
Returns for 1 year | 17.25 | 17.32 | 100% |
Returns for 3 years | 61.82 | 62.10 | 100% |
Returns for 5 years | 66.63 | 67.07 | 99% |
Returns for 10 years | 136.20 | N/A | - |