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 | 14.529 | 14.603 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 10.2B | 100% |
Annual Yield % from dividends | 1.77 | 1.83 | 97% |
Returns for 1 year | 16.31 | 16.44 | 99% |
Returns for 3 years | 50.79 | 51.05 | 99% |
Returns for 5 years | 64.91 | 65.34 | 99% |
Returns for 10 years | 141.03 | N/A | - |