FDKPX | FNSFX | FDKPX / FNSFX | |
Total Expense Ratio | 1.01 | 0.65 | 155% |
Annual Report Gross Expense Ratio | 1.01 | 0.65 | 155% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.045 | 3.106 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 6.12B | 11% |
Annual Yield % from dividends | 1.11 | 1.46 | 76% |
Returns for 1 year | 6.45 | 7.58 | 85% |
Returns for 3 years | 31.67 | 34.53 | 92% |
Returns for 5 years | 45.54 | 49.68 | 92% |
Returns for 10 years | 42.05 | N/A | - |