FDKQX | FNSFX | FDKQX / FNSFX | |
Total Expense Ratio | 0.76 | 0.65 | 117% |
Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.500 | 0.000 | - |
Front Load | N/A | 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 | 0.00 | 1.47 | - |
Returns for 1 year | 7.82 | 7.24 | 108% |
Returns for 3 years | 17.90 | 18.31 | 98% |
Returns for 5 years | 39.96 | 41.99 | 95% |
Returns for 10 years | 40.18 | N/A | - |