FDKSX | FNSFX | FDKSX / FNSFX | |
Total Expense Ratio | 1.76 | 0.65 | 271% |
Annual Report Gross Expense Ratio | 1.76 | 0.65 | 271% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.149 | 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 | 0.60 | 1.47 | 41% |
Returns for 1 year | 6.77 | 7.24 | 94% |
Returns for 3 years | 14.23 | 18.31 | 78% |
Returns for 5 years | 33.79 | 41.99 | 80% |
Returns for 10 years | 33.28 | N/A | - |