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 | 0.438 | 0.000 | - |
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 | 1.47 | 76% |
Returns for 1 year | 7.61 | 7.24 | 105% |
Returns for 3 years | 16.99 | 18.31 | 93% |
Returns for 5 years | 38.49 | 41.99 | 92% |
Returns for 10 years | 38.09 | N/A | - |