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 | 15.945 | 17.028 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 10.6B | 68% |
Annual Yield % from dividends | 0.89 | 1.76 | 51% |
Returns for 1 year | 15.38 | 17.46 | 88% |
Returns for 3 years | 58.55 | 62.88 | 93% |
Returns for 5 years | 43.48 | 68.66 | 63% |
Returns for 10 years | 82.82 | 138.45 | 60% |