FDKVX | JESRX | FDKVX / JESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 14.846 | 16.803 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 304M | 1,976% |
Annual Yield % from dividends | 1.14 | 1.79 | 64% |
Returns for 1 year | 22.39 | 22.90 | 98% |
Returns for 3 years | -0.92 | -9.87 | 9% |
Returns for 5 years | 28.67 | 22.64 | 127% |
Returns for 10 years | 53.56 | N/A | - |