FDKVX | NSFMX | FDKVX / NSFMX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 2.35 | 32% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.254 | 3.914 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 15.4M | 42,331% |
Annual Yield % from dividends | 0.97 | 1.33 | 73% |
Returns for 1 year | 9.13 | 6.11 | 149% |
Returns for 3 years | 44.78 | 38.87 | 115% |
Returns for 5 years | 46.31 | 30.63 | 151% |
Returns for 10 years | 56.74 | N/A | - |