FDKVX | FNSFX | FDKVX / FNSFX | |
Total Expense Ratio | 0.75 | 0.65 | 115% |
Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.292 | 5.383 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 6.52B | 100% |
Annual Yield % from dividends | 0.97 | 1.39 | 70% |
Returns for 1 year | 8.53 | 8.65 | 99% |
Returns for 3 years | 43.98 | 44.43 | 99% |
Returns for 5 years | 44.98 | 45.65 | 99% |
Returns for 10 years | 54.73 | N/A | - |