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 | 11.478 | 12.494 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 3.07B | 225% |
Annual Yield % from dividends | 0.92 | 1.87 | 49% |
Returns for 1 year | 15.47 | 18.38 | 84% |
Returns for 3 years | 49.09 | 53.51 | 92% |
Returns for 5 years | 44.64 | 76.22 | 59% |
Returns for 10 years | 65.39 | N/A | - |