FDKVX | NSFMX | FDKVX / NSFMX | |
Total Expense Ratio | 0.68 | 0.49 | 139% |
Annual Report Gross Expense Ratio | 0.68 | 1.62 | 42% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.866 | 6.190 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 10.8M | 64,046% |
Annual Yield % from dividends | 0.92 | 1.28 | 72% |
Returns for 1 year | 11.82 | 8.08 | 146% |
Returns for 3 years | 48.34 | 39.70 | 122% |
Returns for 5 years | 45.64 | 30.34 | 150% |
Returns for 10 years | 61.05 | N/A | - |