FDKVX | JGHTX | FDKVX / JGHTX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.546 | 10.125 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 331M | 2,125% |
Annual Yield % from dividends | 0.91 | 1.62 | 57% |
Returns for 1 year | 16.44 | 15.70 | 105% |
Returns for 3 years | 39.25 | 18.64 | 211% |
Returns for 5 years | 39.04 | 25.85 | 151% |
Returns for 10 years | 66.12 | N/A | - |