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 | 12.027 | 12.224 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 7.04B | 100% |
Annual Yield % from dividends | 0.91 | 1.49 | 61% |
Returns for 1 year | 11.71 | 12.00 | 98% |
Returns for 3 years | 43.02 | 44.17 | 97% |
Returns for 5 years | 40.09 | 41.87 | 96% |
Returns for 10 years | 76.29 | N/A | - |