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 | 13.733 | 15.395 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 7.25B | 11% |
Annual Yield % from dividends | 0.98 | 0.89 | 110% |
Returns for 1 year | 13.51 | 15.38 | 88% |
Returns for 3 years | 54.58 | 57.80 | 94% |
Returns for 5 years | 38.76 | 42.23 | 92% |
Returns for 10 years | 71.47 | 81.95 | 87% |