FDKPX | FDKVX | FDKPX / FDKVX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.692 | 9.759 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 6.92B | 11% |
Annual Yield % from dividends | 1.01 | 0.92 | 109% |
Returns for 1 year | 10.88 | 11.80 | 92% |
Returns for 3 years | 46.75 | 49.55 | 94% |
Returns for 5 years | 43.33 | 46.83 | 93% |
Returns for 10 years | 54.26 | 63.77 | 85% |