FDTKX | FFEDX | FDTKX / FFEDX | |
Total Expense Ratio | 0.32 | 0.08 | 400% |
Annual Report Gross Expense Ratio | 0.32 | 0.08 | 400% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.886 | 6.186 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 14.7B | 135% |
Annual Yield % from dividends | 2.53 | 2.54 | 99% |
Returns for 1 year | 4.55 | 5.73 | 79% |
Returns for 3 years | 28.38 | 28.91 | 98% |
Returns for 5 years | 14.29 | 29.63 | 48% |
Returns for 10 years | N/A | 50.88 | - |