FDKSX | FNSFX | FDKSX / FNSFX | |
Total Expense Ratio | 1.69 | 0.65 | 260% |
Annual Report Gross Expense Ratio | 1.69 | 0.65 | 260% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.881 | 11.870 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 7.04B | 11% |
Annual Yield % from dividends | 0.54 | 1.32 | 41% |
Returns for 1 year | 9.24 | 11.43 | 81% |
Returns for 3 years | 39.25 | 45.59 | 86% |
Returns for 5 years | 31.82 | 40.40 | 79% |
Returns for 10 years | 65.59 | N/A | - |