FKDNX | RGACX | FKDNX / RGACX | |
Total Expense Ratio | 0.79 | 0.94 | 84% |
Annual Report Gross Expense Ratio | 0.79 | 0.94 | 84% |
Fund Existence | 58 years | 23 years | - |
Gain YTD | 17.920 | 17.641 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 338B | 9% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 24.48 | 12.86 | 190% |
Returns for 3 years | 121.92 | 73.82 | 165% |
Returns for 5 years | 69.84 | 41.27 | 169% |
Returns for 10 years | 336.78 | 103.25 | 326% |