FDKVX | TVIHX | FDKVX / TVIHX | |
Total Expense Ratio | 0.68 | 0.20 | 340% |
Annual Report Gross Expense Ratio | 0.68 | 0.29 | 234% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.945 | 16.844 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | N/A | - |
Annual Yield % from dividends | 0.89 | 1.80 | 50% |
Returns for 1 year | 15.38 | 18.09 | 85% |
Returns for 3 years | 58.55 | 62.57 | 94% |
Returns for 5 years | 43.48 | 75.43 | 58% |
Returns for 10 years | 82.82 | N/A | - |