FDKVX | NSFMX | FDKVX / NSFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 5.498 | 3.656 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 18.5M | 33,097% |
Annual Yield % from dividends | 1.14 | 1.02 | 112% |
Returns for 1 year | 14.44 | 7.59 | 190% |
Returns for 3 years | 15.89 | 14.82 | 107% |
Returns for 5 years | 30.55 | 18.32 | 167% |
Returns for 10 years | 55.82 | N/A | - |