FDKVX | FNGLX | FDKVX / FNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.192 | 4.572 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 680M | 900% |
Annual Yield % from dividends | 1.14 | 1.35 | 85% |
Returns for 1 year | 13.02 | 13.66 | 95% |
Returns for 3 years | 14.46 | 15.05 | 96% |
Returns for 5 years | 28.94 | 27.97 | 103% |
Returns for 10 years | 53.90 | N/A | - |