FDKSX | FDKVX | FDKSX / FDKVX | |
Total Expense Ratio | 1.76 | 0.75 | 235% |
Annual Report Gross Expense Ratio | 1.76 | 0.75 | 235% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 0.149 | -0.069 | -216% |
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 | 0.60 | 1.02 | 58% |
Returns for 1 year | 6.77 | 7.13 | 95% |
Returns for 3 years | 14.23 | 17.97 | 79% |
Returns for 5 years | 33.79 | 41.36 | 82% |
Returns for 10 years | 33.28 | 45.67 | 73% |