FDKQX | FDKVX | FDKQX / FDKVX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.646 | 5.292 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 6.52B | 11% |
Annual Yield % from dividends | 0.00 | 0.97 | - |
Returns for 1 year | 8.20 | 8.53 | 96% |
Returns for 3 years | 29.94 | 30.90 | 97% |
Returns for 5 years | 37.91 | 39.30 | 96% |
Returns for 10 years | 49.78 | 55.91 | 89% |