FDKVX | FHANX | FDKVX / FHANX | |
Total Expense Ratio | 0.68 | 0.47 | 145% |
Annual Report Gross Expense Ratio | 0.68 | 0.47 | 145% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 9.759 | 10.936 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 1.17B | 592% |
Annual Yield % from dividends | 0.92 | 1.45 | 64% |
Returns for 1 year | 11.80 | 12.52 | 94% |
Returns for 3 years | 49.55 | 51.46 | 96% |
Returns for 5 years | 46.83 | 53.83 | 87% |
Returns for 10 years | 63.77 | N/A | - |