FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.206 | 0.055 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 8.65B | 70% |
Annual Yield % from dividends | 1.02 | 1.99 | 51% |
Returns for 1 year | 7.11 | 9.39 | 76% |
Returns for 3 years | 18.29 | 29.08 | 63% |
Returns for 5 years | 43.85 | 67.05 | 65% |
Returns for 10 years | 46.07 | N/A | - |