FDKLX | FXAIX | VFIAX | |
Total Expense Ratio | 0.12 | 0.01 | 0.04 |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 0.04 |
Fund Existence | 11 years | 14 years | 25 years |
Gain YTD | 6.684 | 2.225 | 1.894 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 3000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 9.41B | 634B | 1.43T |
Annual Yield % from dividends | 1.86 | 1.26 | 1.28 |
Returns for 1 year | 11.85 | 11.47 | 10.05 |
Returns for 3 years | 49.94 | 67.38 | 60.00 |
Returns for 5 years | 68.54 | 111.88 | 96.35 |
Returns for 10 years | 101.79 | 211.56 | 185.18 |