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 | 2.268 | -2.184 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 18.4M | 33,239% |
Annual Yield % from dividends | 1.01 | 1.40 | 72% |
Returns for 1 year | 7.60 | 1.46 | 519% |
Returns for 3 years | 35.58 | 25.81 | 138% |
Returns for 5 years | 49.02 | 30.43 | 161% |
Returns for 10 years | 49.73 | N/A | - |