FDKVX | JJERX | FDKVX / JJERX | |
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 | 16.352 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 304M | 1,976% |
Annual Yield % from dividends | 1.14 | 1.45 | 79% |
Returns for 1 year | 22.39 | 22.40 | 100% |
Returns for 3 years | -0.92 | -10.68 | 9% |
Returns for 5 years | 28.67 | 20.69 | 139% |
Returns for 10 years | 53.56 | N/A | - |