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 | 13.866 | 10.756 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 696B | 2% |
Annual Yield % from dividends | 1.73 | 1.16 | 148% |
Returns for 1 year | 14.75 | 17.03 | 87% |
Returns for 3 years | 53.72 | 69.42 | 77% |
Returns for 5 years | 60.17 | 98.35 | 61% |
Returns for 10 years | 135.88 | 270.29 | 50% |