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 | 10.650 | 11.525 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 6.92B | 11% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 13.41 | 14.18 | 95% |
Returns for 3 years | 42.29 | 43.91 | 96% |
Returns for 5 years | 40.67 | 42.85 | 95% |
Returns for 10 years | 57.61 | N/A | - |