FDKVX | JGHTX | FDKVX / JGHTX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.75 | 1.01 | 74% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.842 | 5.576 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 319M | 2,044% |
Annual Yield % from dividends | 0.97 | 1.70 | 57% |
Returns for 1 year | 9.86 | 10.50 | 94% |
Returns for 3 years | 38.86 | 21.01 | 185% |
Returns for 5 years | 40.38 | 28.96 | 139% |
Returns for 10 years | 55.25 | N/A | - |