FDKVX | FNGLX | FDKVX / FNGLX | |
Total Expense Ratio | 0.68 | 0.46 | 148% |
Annual Report Gross Expense Ratio | 0.68 | 0.46 | 148% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 16.701 | 15.312 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 809M | 942% |
Annual Yield % from dividends | 0.86 | 1.35 | 64% |
Returns for 1 year | 12.62 | 11.17 | 113% |
Returns for 3 years | 66.01 | 64.79 | 102% |
Returns for 5 years | 42.15 | 41.58 | 101% |
Returns for 10 years | 77.54 | N/A | - |