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 | 11.478 | 10.813 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 750M | 922% |
Annual Yield % from dividends | 0.92 | 1.43 | 64% |
Returns for 1 year | 14.10 | 13.73 | 103% |
Returns for 3 years | 43.53 | 43.54 | 100% |
Returns for 5 years | 42.26 | 42.16 | 100% |
Returns for 10 years | 64.29 | N/A | - |