FDKVX | PRBAX | FDKVX / PRBAX | |
Total Expense Ratio | 0.68 | 0.60 | 113% |
Annual Report Gross Expense Ratio | 0.68 | 0.61 | 111% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 8.797 | 9.084 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 214M | 3,287% |
Annual Yield % from dividends | 0.91 | 1.90 | 48% |
Returns for 1 year | 11.98 | 13.17 | 91% |
Returns for 3 years | 41.39 | 42.49 | 97% |
Returns for 5 years | 40.46 | 56.54 | 72% |
Returns for 10 years | 60.95 | N/A | - |