FDKVX | LEZIX | FDKVX / LEZIX | |
Total Expense Ratio | 0.68 | 0.25 | 272% |
Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 8.797 | 9.072 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 12.2M | 57,664% |
Annual Yield % from dividends | 0.91 | 1.67 | 55% |
Returns for 1 year | 11.98 | 13.89 | 86% |
Returns for 3 years | 41.39 | 46.35 | 89% |
Returns for 5 years | 40.46 | N/A | - |
Returns for 10 years | 60.95 | N/A | - |