FIKVX | FTDWX | FIKVX / FTDWX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 1.492 | 1.274 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.41B | 5.41B | 100% |
Annual Yield % from dividends | 3.36 | 2.80 | 120% |
Returns for 1 year | 5.51 | 4.92 | 112% |
Returns for 3 years | 5.39 | 3.56 | 152% |
Returns for 5 years | 21.22 | 17.70 | 120% |
Returns for 10 years | N/A | 16.89 | - |