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 | 4.575 | 5.452 | 84% |
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 | 1.39 | - |
Returns for 1 year | 8.21 | 8.80 | 93% |
Returns for 3 years | 30.86 | 32.37 | 95% |
Returns for 5 years | 37.82 | 40.14 | 94% |
Returns for 10 years | 49.53 | N/A | - |