FDKQX | FNSFX | FDKQX / FNSFX | |
Total Expense Ratio | 0.69 | 0.65 | 106% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 14.081 | 15.459 | 91% |
Front Load | N/A | 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 | 0.00 | 1.29 | - |
Returns for 1 year | 13.92 | 15.40 | 90% |
Returns for 3 years | 56.01 | 58.24 | 96% |
Returns for 5 years | 40.42 | 42.83 | 94% |
Returns for 10 years | 74.45 | N/A | - |