FDKVX | FFLEX | FDKVX / FFLEX | |
Total Expense Ratio | 0.68 | 0.08 | 850% |
Annual Report Gross Expense Ratio | 0.68 | 0.08 | 850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 17.595 | 18.907 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 11.1B | 69% |
Annual Yield % from dividends | 0.86 | 1.70 | 51% |
Returns for 1 year | 15.15 | 17.87 | 85% |
Returns for 3 years | 63.45 | 68.92 | 92% |
Returns for 5 years | 47.40 | 72.90 | 65% |
Returns for 10 years | 85.05 | 140.55 | 61% |