FDKVX | FNSFX | FDKVX / FNSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 14.308 | 14.473 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 6.01B | 100% |
Annual Yield % from dividends | 1.14 | 1.28 | 89% |
Returns for 1 year | 22.51 | 22.68 | 99% |
Returns for 3 years | -2.37 | -2.05 | 115% |
Returns for 5 years | 27.75 | 28.34 | 98% |
Returns for 10 years | 53.58 | N/A | - |