FDKVX | PRBMX | FDKVX / PRBMX | |
Total Expense Ratio | 0.68 | 0.15 | 453% |
Annual Report Gross Expense Ratio | 0.68 | 0.16 | 425% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 8.797 | 9.368 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 214M | 3,287% |
Annual Yield % from dividends | 0.91 | 2.26 | 40% |
Returns for 1 year | 11.98 | 13.76 | 87% |
Returns for 3 years | 41.39 | 44.42 | 93% |
Returns for 5 years | 40.46 | 60.26 | 67% |
Returns for 10 years | 60.95 | N/A | - |