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 | 3.162 | 3.315 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 6.12B | 100% |
Annual Yield % from dividends | 1.01 | 1.66 | 61% |
Returns for 1 year | 7.01 | 7.33 | 96% |
Returns for 3 years | 32.93 | 34.08 | 97% |
Returns for 5 years | 49.06 | 50.96 | 96% |
Returns for 10 years | 49.21 | N/A | - |