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 | -0.069 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 6.02B | 100% |
Annual Yield % from dividends | 1.02 | 1.47 | 70% |
Returns for 1 year | 7.13 | 7.24 | 99% |
Returns for 3 years | 17.97 | 18.31 | 98% |
Returns for 5 years | 41.36 | 41.99 | 99% |
Returns for 10 years | 45.67 | N/A | - |