FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | 0.68 | 0.08 | 850% |
Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.058 | 13.989 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 10.2B | 69% |
Annual Yield % from dividends | 0.91 | 1.81 | 51% |
Returns for 1 year | 15.88 | 18.33 | 87% |
Returns for 3 years | 41.37 | 44.69 | 93% |
Returns for 5 years | 41.38 | 64.89 | 64% |
Returns for 10 years | 67.89 | 119.02 | 57% |