FDKLX | FXAIX | FDKLX / FXAIX | |
Total Expense Ratio | 0.12 | 0.01 | 800% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 800% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.944 | 6.887 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 666B | 2% |
Annual Yield % from dividends | 1.79 | 1.20 | 149% |
Returns for 1 year | 10.80 | 11.62 | 93% |
Returns for 3 years | 52.29 | 69.03 | 76% |
Returns for 5 years | 64.37 | 108.65 | 59% |
Returns for 10 years | 106.77 | 222.53 | 48% |