FDKVX | FVTKX | FDKVX / FVTKX | |
Total Expense Ratio | 0.75 | 0.46 | 163% |
Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -0.069 | 0.069 | -100% |
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 | 1.67 | 61% |
Returns for 1 year | 7.13 | 7.45 | 96% |
Returns for 3 years | 17.97 | 18.96 | 95% |
Returns for 5 years | 41.36 | 43.14 | 96% |
Returns for 10 years | 45.67 | N/A | - |