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 | 4.198 | 3.235 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 15.9B | 55% |
Annual Yield % from dividends | 1.93 | 0.58 | 335% |
Returns for 1 year | 10.88 | 7.73 | 141% |
Returns for 3 years | 38.91 | 28.61 | 136% |
Returns for 5 years | 72.14 | 48.33 | 149% |
Returns for 10 years | 95.78 | 80.90 | 118% |