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 | 18.839 | 18.913 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 1.67 | 1.72 | 97% |
Returns for 1 year | 17.77 | 17.84 | 100% |
Returns for 3 years | 68.75 | 69.03 | 100% |
Returns for 5 years | 72.52 | 72.96 | 99% |
Returns for 10 years | 139.42 | N/A | - |