FDKLX | FUIPX | FDKLX / FUIPX | |
Total Expense Ratio | 0.12 | 0.05 | 240% |
Annual Report Gross Expense Ratio | 0.12 | 0.05 | 240% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 6.684 | 6.757 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 9.41B | 100% |
Annual Yield % from dividends | 1.86 | 1.93 | 97% |
Returns for 1 year | 11.85 | 11.98 | 99% |
Returns for 3 years | 49.94 | 50.31 | 99% |
Returns for 5 years | 68.54 | N/A | - |
Returns for 10 years | 101.79 | N/A | - |