FDKPX | FDKVX | FDKPX / FDKVX | |
Total Expense Ratio | 1.01 | 0.75 | 135% |
Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.438 | -0.069 | -638% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 6.02B | 11% |
Annual Yield % from dividends | 1.12 | 1.02 | 109% |
Returns for 1 year | 7.61 | 7.13 | 107% |
Returns for 3 years | 16.99 | 17.97 | 95% |
Returns for 5 years | 38.49 | 41.36 | 93% |
Returns for 10 years | 38.09 | 45.67 | 83% |