FDKVX | FVTKX | FDKVX / FVTKX | |
Total Expense Ratio | 0.68 | 0.45 | 151% |
Annual Report Gross Expense Ratio | 0.68 | 0.45 | 151% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 15.395 | 15.608 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 7.25B | 100% |
Annual Yield % from dividends | 0.89 | 1.46 | 61% |
Returns for 1 year | 15.38 | 15.61 | 99% |
Returns for 3 years | 57.80 | 59.08 | 98% |
Returns for 5 years | 42.23 | 43.94 | 96% |
Returns for 10 years | 81.95 | N/A | - |