FDTKX | FPGLX | FDTKX / FPGLX | |
Total Expense Ratio | 0.33 | 0.34 | 97% |
Annual Report Gross Expense Ratio | 0.33 | 0.34 | 97% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.139 | 2.447 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 2B | 955% |
Annual Yield % from dividends | 2.66 | 2.63 | 101% |
Returns for 1 year | 6.98 | 6.91 | 101% |
Returns for 3 years | 10.45 | 10.30 | 101% |
Returns for 5 years | 19.58 | 18.56 | 105% |
Returns for 10 years | N/A | N/A | - |