FDKVX | JHIKX | FDKVX / JHIKX | |
Total Expense Ratio | 0.68 | 0.56 | 121% |
Annual Report Gross Expense Ratio | 0.68 | 1.04 | 65% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 15.945 | 15.704 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 352M | 2,058% |
Annual Yield % from dividends | 0.89 | 1.34 | 67% |
Returns for 1 year | 15.38 | 17.00 | 90% |
Returns for 3 years | 58.55 | 50.53 | 116% |
Returns for 5 years | 43.48 | 54.58 | 80% |
Returns for 10 years | 82.82 | N/A | - |