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 | 10.441 | 6.887 | 6.227 |
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 | 10B | 666B | 1.49T |
Annual Yield % from dividends | 1.79 | 1.20 | 1.21 |
Returns for 1 year | 12.03 | 11.62 | 10.25 |
Returns for 3 years | 52.97 | 69.03 | 61.76 |
Returns for 5 years | 65.75 | 108.65 | 93.80 |
Returns for 10 years | 107.71 | 222.53 | 193.99 |