FDKPX | FNSFX | FDKPX / FNSFX | |
Total Expense Ratio | 0.94 | 0.65 | 145% |
Annual Report Gross Expense Ratio | 0.94 | 0.65 | 145% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.692 | 9.869 | 88% |
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 | 1.33 | 76% |
Returns for 1 year | 10.88 | 11.94 | 91% |
Returns for 3 years | 46.75 | 50.04 | 93% |
Returns for 5 years | 43.33 | 47.52 | 91% |
Returns for 10 years | 54.26 | N/A | - |