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 | 6.684 | 6.470 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 16.4B | 57% |
Annual Yield % from dividends | 1.86 | 0.55 | 341% |
Returns for 1 year | 11.85 | 9.43 | 126% |
Returns for 3 years | 49.94 | 39.85 | 125% |
Returns for 5 years | 68.54 | 47.90 | 143% |
Returns for 10 years | 101.79 | 87.30 | 117% |