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 | 10.938 | 11.011 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 10B | 100% |
Annual Yield % from dividends | 1.79 | 1.85 | 97% |
Returns for 1 year | 14.68 | 14.81 | 99% |
Returns for 3 years | 53.33 | 53.59 | 100% |
Returns for 5 years | 70.57 | 71.13 | 99% |
Returns for 10 years | 113.10 | N/A | - |