FDKLX | RCNTX | FDKLX / RCNTX | |
Total Expense Ratio | 0.12 | 1.03 | 12% |
Annual Report Gross Expense Ratio | 0.12 | 1.03 | 12% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -0.331 | -1.816 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 15B | 58% |
Annual Yield % from dividends | 1.95 | 0.58 | 334% |
Returns for 1 year | 9.45 | 5.25 | 180% |
Returns for 3 years | 28.41 | 18.12 | 157% |
Returns for 5 years | 64.00 | 42.79 | 150% |
Returns for 10 years | 86.95 | 72.05 | 121% |