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 | 10.938 | 11.067 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 17.2B | 58% |
Annual Yield % from dividends | 1.79 | 0.52 | 344% |
Returns for 1 year | 14.68 | 12.84 | 114% |
Returns for 3 years | 53.33 | 43.68 | 122% |
Returns for 5 years | 70.57 | 48.98 | 144% |
Returns for 10 years | 113.10 | 98.49 | 115% |