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 | 4.198 | 4.270 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 8.82B | 100% |
Annual Yield % from dividends | 1.93 | 2.00 | 97% |
Returns for 1 year | 10.88 | 10.95 | 99% |
Returns for 3 years | 38.91 | 39.15 | 99% |
Returns for 5 years | 72.14 | N/A | - |
Returns for 10 years | 95.78 | N/A | - |