FDKLX | RCNTX | FDKLX / RCNTX | |
Total Expense Ratio | 0.12 | 1.03 | 12% |
Annual Report Gross Expense Ratio | 0.12 | 1.03 | 12% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.684 | 7.264 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 16.4B | 57% |
Annual Yield % from dividends | 1.86 | 0.55 | 341% |
Returns for 1 year | 12.17 | 10.50 | 116% |
Returns for 3 years | 51.49 | 42.68 | 121% |
Returns for 5 years | 65.46 | 45.84 | 143% |
Returns for 10 years | 100.64 | 87.41 | 115% |