FDKVX | FNSFX | FDKVX / FNSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.062 | 2.070 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.88B | 5.88B | 100% |
Annual Yield % from dividends | 1.14 | 1.28 | 89% |
Returns for 1 year | 17.20 | 17.33 | 99% |
Returns for 3 years | 7.01 | 7.33 | 96% |
Returns for 5 years | 24.42 | 24.98 | 98% |
Returns for 10 years | 58.57 | N/A | - |